Financial results - PHIVITA GLOBAL S.R.L.

Financial Summary - Phivita Global S.r.l.
Unique identification code: 38062230
Registration number: J12/5218/2017
Nace: 4791
Sales - Ron
43.577
Net Profit - Ron
10.106
Employees
1
Open Account
Company Phivita Global S.r.l. with Fiscal Code 38062230 recorded a turnover of 2023 of 43.577, with a net profit of 10.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phivita Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.909 - 8.580 6.292 17.279 43.821 -
Total Income - EUR - - 0 28.160 - 8.605 6.313 17.338 44.069 -
Total Expenses - EUR - - 1.346 22.487 - 9.820 14.610 18.470 33.532 -
Gross Profit/Loss - EUR - - -1.346 5.673 - -1.215 -8.297 -1.132 10.537 -
Net Profit/Loss - EUR - - -1.346 5.393 - -1.303 -8.372 -1.305 10.163 -
Employees - - 0 1 - 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 154.4%, from 17.279 euro in the year 2022, to 43.821 euro in 2023. The Net Profit increased by 10.163 euro, from 0 euro in 2022, to 10.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Phivita Global S.r.l. - CUI 38062230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 2.100 - 498 176 177 242 -
Current Assets - - 65 26.185 - 33.883 34.265 41.139 41.858 -
Inventories - - 0 6.933 - 18.321 21.490 26.940 27.492 -
Receivables - - 0 13.245 - 15.201 12.428 13.849 13.588 -
Cash - - 65 6.007 - 361 347 350 778 -
Shareholders Funds - - -1.302 4.115 - 4.967 -3.519 -4.835 5.343 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 1.558 24.170 - 29.415 37.960 46.150 36.758 -
Income in Advance - - 0 0 - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.858 euro in 2023 which includes Inventories of 27.492 euro, Receivables of 13.588 euro and cash availability of 778 euro.
The company's Equity was valued at 5.343 euro, while total Liabilities amounted to 36.758 euro. Equity increased by 10.163 euro, from -4.835 euro in 2022, to 5.343 in 2023.

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