The most important financial indicators for the company Phosphor Media S.r.l. - Unique Identification Number 16605602:
sales in 2023 was
135.015
euro, registering a net profit of
-24.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.7%, from 145.186 euro in the year 2022, to 135.015 euro in 2023.
The Net Profit decreased by -43.358 euro, from 43.490 euro in 2022, to 0 in the last year.
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 -
Phosphor Media S.r.l. - CUI 16605602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.671
30.972
32.827
51.471
40.226
165.117
132.130
112.053
136.516
149.060
Current Assets
6.592
6.164
28.676
6.314
51.864
63.531
84.430
121.402
115.279
71.833
Inventories
252
544
2.881
1.892
1.583
33.569
3.646
4.190
3.534
3.404
Receivables
3.935
3.288
22.999
2.102
19.633
6.520
27.025
23.151
50.427
30.833
Cash
220
127
613
174
28.542
23.442
53.759
94.061
61.317
37.597
Shareholders Funds
-51.830
-46.745
-34.974
-18.322
77.223
101.194
112.842
150.427
43.539
18.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.093
83.881
96.477
76.107
14.867
127.454
103.717
83.027
208.257
181.478
Income in Advance
0
0
0
0
0
0
0
0
0
20.944
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.833 euro in 2023 which includes Inventories of
3.404 euro, Receivables of
30.833 euro and cash availability of
37.597 euro.
The company's Equity was valued at
18.471 euro, while total Liabilities amounted to
181.478 euro.
Equity decreased by -24.936 euro, from 43.539 euro in 2022, to 18.471 in 2023.
The Debt Ratio was 82.2% in the year 2023.
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Comments - Phosphor Media S.r.l.