Financial results - PHK DESIGNS SRL

Financial Summary - Phk Designs Srl
Unique identification code: 30840123
Registration number: J39/518/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-138
Employees
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Company Phk Designs Srl with Fiscal Code 30840123 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phk Designs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216 3.364 3.679 7.218 8.982 8.625 6.124 3.147 0 0
Total Income - EUR 1.216 3.364 3.679 7.218 9.259 8.679 6.130 3.147 0 0
Total Expenses - EUR 1.036 1.196 2.363 3.842 3.717 3.831 1.550 1.835 254 138
Gross Profit/Loss - EUR 180 2.169 1.316 3.376 5.542 4.849 4.580 1.312 -254 -138
Net Profit/Loss - EUR 133 2.067 1.206 3.160 5.276 4.652 4.418 1.231 -254 -138
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PHK DESIGNS SRL

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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 - Phk Designs Srl - CUI 30840123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 315 310 304 298 1.025 881 762 639 515
Current Assets 2.604 4.711 5.051 3.686 5.574 3.939 3.840 1.592 915 653
Inventories 1.080 1.906 2.104 2.044 2.248 1.749 1.581 0 0 0
Receivables 35 35 251 473 144 211 260 283 290 230
Cash 1.490 2.771 2.697 1.169 3.182 1.979 1.999 1.309 625 423
Shareholders Funds 2.225 4.270 5.403 3.498 5.412 4.773 4.604 1.474 1.216 1.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 756 -42 409 379 111 39 802 260 20
Income in Advance 0 0 0 83 81 79 78 78 78 77
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 423 euro.
The company's Equity was valued at 1.072 euro, while total Liabilities amounted to 20 euro. Equity decreased by -138 euro, from 1.216 euro in 2023, to 1.072 in 2024. The Debt Ratio was 1.7% in the year 2024.

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