Financial results - PHOBEX TOOLS S.R.L.

Financial Summary - Phobex Tools S.r.l.
Unique identification code: 47226005
Registration number: J35/5015/2023
Nace: 4669
Sales - Ron
26.247
Net Profit - Ron
-29.971
Employees
1
Open Account
Company Phobex Tools S.r.l. with Fiscal Code 47226005 recorded a turnover of 2024 of 26.247, with a net profit of -29.971 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phobex Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 70.613 26.247
Total Income - EUR - - - - - - - 0 70.798 26.247
Total Expenses - EUR - - - - - - - 577 81.570 56.218
Gross Profit/Loss - EUR - - - - - - - -577 -10.773 -29.971
Net Profit/Loss - EUR - - - - - - - -577 -11.479 -29.971
Employees - - - - - - - 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 decreased by -62.6%, from 70.613 euro in the year 2023, to 26.247 euro in 2024.
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 - Phobex Tools S.r.l. - CUI 47226005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.014 27.199 33.122
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.014 24.881 30.123
Cash - - - - - - - 0 2.318 2.999
Shareholders Funds - - - - - - - 437 -11.044 -40.952
Social Capital - - - - - - - 0 1.011 1.005
Debts - - - - - - - 577 38.242 74.074
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.123 euro and cash availability of 2.999 euro.
The company's Equity was valued at -40.952 euro, while total Liabilities amounted to 74.074 euro. Equity decreased by -29.971 euro, from -11.044 euro in 2023, to -40.952 in 2024.

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