| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.681 | 126.241 | 164.479 | 181.268 | 104.709 | 60.063 | 37.810 | 14.828 | 32.547 | 82.242 |
| Total Income - EUR | 161.688 | 126.274 | 177.769 | 181.322 | 104.709 | 60.565 | 37.810 | 14.828 | 32.547 | 82.314 |
| Total Expenses - EUR | 160.011 | 124.928 | 178.625 | 179.523 | 108.866 | 61.273 | 34.776 | 12.687 | 32.948 | 86.040 |
| Gross Profit/Loss - EUR | 1.676 | 1.346 | -856 | 1.800 | -4.157 | -708 | 3.034 | 2.141 | -401 | -3.726 |
| Net Profit/Loss - EUR | 1.408 | 1.131 | -2.552 | -14 | -5.204 | -1.705 | 2.193 | 1.696 | -446 | -4.985 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 |
Check the financial reports for the company - Pho Distributie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 124.189 | 133.341 | 132.581 | 141.600 | 140.063 | 138.650 | 130.363 | 112.924 | 98.678 | 85.144 |
| Inventories | 28.478 | 47.944 | 62.308 | 47.521 | 83.447 | 105.718 | 93.728 | 82.697 | 74.126 | 64.870 |
| Receivables | 71.265 | 83.934 | 69.826 | 55.275 | 52.867 | 30.966 | 27.155 | 28.452 | 20.798 | 16.526 |
| Cash | 24.446 | 1.464 | 447 | 38.804 | 3.750 | 1.966 | 9.480 | 1.776 | 3.753 | 3.748 |
| Shareholders Funds | 18.961 | 19.898 | 17.009 | 16.684 | 11.156 | 9.240 | 11.276 | 13.007 | 12.522 | 7.466 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.228 | 113.443 | 115.572 | 124.916 | 128.906 | 129.410 | 119.086 | 99.917 | 86.156 | 77.700 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Pho Distributie S.r.l.