| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.755 | 118.737 | 115.055 | 71.071 | 76.252 | 73.718 | 67.341 | 65.112 | 39.524 | 45.972 |
| Total Income - EUR | 86.755 | 118.738 | 115.056 | 71.071 | 76.252 | 74.012 | 67.511 | 65.112 | 39.524 | 57.029 |
| Total Expenses - EUR | 80.789 | 103.660 | 101.700 | 71.928 | 74.741 | 74.872 | 71.488 | 77.854 | 62.224 | 56.344 |
| Gross Profit/Loss - EUR | 5.966 | 15.078 | 13.357 | -857 | 1.511 | -860 | -3.977 | -12.743 | -22.700 | 685 |
| Net Profit/Loss - EUR | 5.966 | 13.911 | 6.907 | -1.567 | 749 | -1.534 | -4.652 | -13.394 | -23.096 | 571 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Phoebus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130 | 84 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 116.499 | 105.513 | 83.236 | 82.489 | 80.303 | 89.118 | 87.879 | 72.942 | 34.632 | 27.010 |
| Inventories | 101.666 | 90.722 | 45.748 | 35.340 | 17.477 | 25.327 | 17.726 | 16.245 | 8.729 | 13.013 |
| Receivables | 14.582 | 14.197 | 16.337 | 27.240 | 36.013 | 60.431 | 59.695 | 56.258 | 14.505 | 8.034 |
| Cash | 251 | 595 | 21.151 | 19.909 | 26.813 | 3.361 | 10.458 | 439 | 11.398 | 5.962 |
| Shareholders Funds | -31.889 | -17.652 | -10.447 | -11.822 | -10.845 | -12.173 | -16.555 | -30.000 | -53.004 | -52.137 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.518 | 123.250 | 93.722 | 94.311 | 91.148 | 101.291 | 104.433 | 102.941 | 87.636 | 79.147 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Phoebus S.r.l.