Financial results - PHLIK PISCINE S.R.L.

Financial Summary - Phlik Piscine S.r.l.
Unique identification code: 40590237
Registration number: J2019000803298
Nace: 4299
Sales - Ron
26.418
Net Profit - Ron
-7.593
Employees
Open Account
Company Phlik Piscine S.r.l. with Fiscal Code 40590237 recorded a turnover of 2024 of 26.418, with a net profit of -7.593 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phlik Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.139 21.336 21.152 38.655 33.967 26.418
Total Income - EUR - - - - 21.258 21.453 24.503 38.680 43.615 20.353
Total Expenses - EUR - - - - 13.544 17.203 21.801 35.574 42.541 27.947
Gross Profit/Loss - EUR - - - - 7.714 4.250 2.702 3.107 1.074 -7.593
Net Profit/Loss - EUR - - - - 7.077 3.665 2.056 2.098 924 -7.593
Employees - - - - 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. In the last year of activity, the sales decreased by -21.8%, from 33.967 euro in the year 2023, to 26.418 euro in 2024. The Net Profit decreased by -919 euro, from 924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Phlik Piscine S.r.l.

Rating financiar

Financial Rating -
PHLIK PISCINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Phlik Piscine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Phlik Piscine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phlik Piscine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Phlik Piscine S.r.l. - CUI 40590237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.507 5.039 28.560 21.009 17.221 9.636
Current Assets - - - - 2.086 7.377 2.843 8.805 10.335 5.053
Inventories - - - - 0 0 0 0 8.491 2.211
Receivables - - - - 0 0 0 0 754 1.988
Cash - - - - 2.086 7.377 2.843 8.805 1.090 853
Shareholders Funds - - - - 7.124 10.654 12.474 14.611 15.491 7.811
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 2.470 1.762 28.026 21.287 12.065 6.878
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 1.988 euro and cash availability of 853 euro.
The company's Equity was valued at 7.811 euro, while total Liabilities amounted to 6.878 euro. Equity decreased by -7.593 euro, from 15.491 euro in 2023, to 7.811 in 2024.

Risk Reports Prices

Reviews - Phlik Piscine S.r.l.

Comments - Phlik Piscine S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.