Financial results - PHP DOT COM S.R.L.

Financial Summary - Php Dot Com S.r.l.
Unique identification code: 30170325
Registration number: J2012001248127
Nace: 6210
Sales - Ron
59.364
Net Profit - Ron
35.622
Employees
1
Open Account
Company Php Dot Com S.r.l. with Fiscal Code 30170325 recorded a turnover of 2024 of 59.364, with a net profit of 35.622 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Php Dot Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.069 156.968 271.281 168.587 135.714 143.081 137.961 186.396 53.630 59.364
Total Income - EUR 43.356 178.327 288.649 182.980 146.351 153.253 143.612 191.229 55.711 59.516
Total Expenses - EUR 158.999 136.474 339.147 141.416 178.035 155.405 180.696 183.651 77.728 16.967
Gross Profit/Loss - EUR -115.643 41.853 -50.498 41.565 -31.685 -2.152 -37.084 7.578 -22.017 42.549
Net Profit/Loss - EUR -116.944 38.141 -54.526 39.736 -33.147 -3.684 -38.520 3.395 -22.017 35.622
Employees 1 1 1 1 1 1 1 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 increased by 11.3%, from 53.630 euro in the year 2023, to 59.364 euro in 2024. The Net Profit increased by 35.622 euro, from 0 euro in 2023, to 35.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHP DOT COM S.R.L.

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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 - Php Dot Com S.r.l. - CUI 30170325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 500 164 0 0 16.977 16.119 10.847 3.011 1.762
Current Assets 19.565 154.252 91.939 55.540 35.844 35.550 40.074 44.811 9.416 6.564
Inventories 7.495 110.818 30.079 47.283 23.864 25.254 28.611 26.511 1.806 0
Receivables 9.366 40.717 53.033 5.081 5.965 4.283 3.174 10.729 4.440 358
Cash 2.704 2.717 8.827 3.177 6.014 6.014 8.289 7.571 3.170 6.205
Shareholders Funds -133.198 -93.699 -146.639 -102.983 -134.136 -135.277 -167.194 -164.318 -185.837 -150.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.744 248.494 238.742 158.566 170.022 187.846 223.428 220.017 198.305 158.936
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 6.205 euro.
The company's Equity was valued at -150.611 euro, while total Liabilities amounted to 158.936 euro. Equity increased by 34.188 euro, from -185.837 euro in 2023, to -150.611 in 2024.

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