The most important financial indicators for the company Phk Designs Srl - Unique Identification Number 30840123:
sales in 2023 was
-
euro, registering a net profit of
-254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
915 euro in 2023 which includes Inventories of
0 euro, Receivables of
290 euro and cash availability of
625 euro.
The company's Equity was valued at
1.216 euro, while total Liabilities amounted to
260 euro.
Equity decreased by -254 euro, from 1.474 euro in 2022, to 1.216 in 2023.
The Debt Ratio was 16.8% in the year 2023.
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