Company Php Target Group S.r.l. with Fiscal Code 47422826
recorded a turnover of 2024 of
130.730,
with a net profit of
5.007
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Php Target Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
37.030
130.730
Total Income - EUR
-
-
-
-
-
-
-
-
37.079
130.980
Total Expenses - EUR
-
-
-
-
-
-
-
-
39.505
124.964
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.426
6.015
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.426
5.007
Employees
-
-
-
-
-
-
-
-
0
0
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 255.0%, from 37.030 euro in the year 2023, to 130.730 euro in 2024.
The Net Profit increased by 5.007 euro, from 0 euro in 2023, to 5.007 in the last year.
Check the financial reports for the company - Php Target Group S.r.l.
Financial Rating - PHP TARGET GROUP S.R.L.
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Financial Rating
Payment Limits - Php Target Group S.r.l.
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Prob. of insolvency - Php Target Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Php Target Group S.r.l.
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Check Financial Reports
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 Target Group S.r.l. - CUI 47422826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
19.647
Current Assets
-
-
-
-
-
-
-
-
16.070
20.736
Inventories
-
-
-
-
-
-
-
-
6.313
10.300
Receivables
-
-
-
-
-
-
-
-
8.259
3.927
Cash
-
-
-
-
-
-
-
-
1.498
6.510
Shareholders Funds
-
-
-
-
-
-
-
-
-2.386
2.634
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
18.456
37.749
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.736 euro in 2024 which includes Inventories of
10.300 euro, Receivables of
3.927 euro and cash availability of
6.510 euro.
The company's Equity was valued at
2.634 euro, while total Liabilities amounted to
37.749 euro.
Equity increased by 5.007 euro, from -2.386 euro in 2023, to 2.634 in 2024.
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