Financial results - PHRIKE SHADOW SRL

Financial Summary - Phrike Shadow Srl
Unique identification code: 34916348
Registration number: J02/926/2015
Nace: 6209
Sales - Ron
20.597
Net Profit - Ron
1.549
Employees
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Company Phrike Shadow Srl with Fiscal Code 34916348 recorded a turnover of 2024 of 20.597, with a net profit of 1.549 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phrike Shadow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135 11.046 17.421 46.657 39.469 45.643 41.167 32.037 19.920 20.597
Total Income - EUR 5.210 11.100 17.606 46.659 39.598 45.652 46.949 32.049 19.920 20.597
Total Expenses - EUR 3.891 8.761 12.088 38.658 37.715 37.856 33.235 16.014 16.638 18.756
Gross Profit/Loss - EUR 1.319 2.339 5.518 8.002 1.884 7.797 13.713 16.035 3.282 1.842
Net Profit/Loss - EUR 1.162 2.006 4.989 7.534 1.487 7.294 12.475 15.214 2.767 1.549
Employees 0 0 0 1 1 1 0 0 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 4.0%, from 19.920 euro in the year 2023, to 20.597 euro in 2024. The Net Profit decreased by -1.202 euro, from 2.767 euro in 2023, to 1.549 in the last year.
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 - Phrike Shadow Srl - CUI 34916348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 1.289 1.196 1.633 3.461 2.276 1.396 2.158 2.284
Current Assets 1.748 3.528 6.501 8.200 7.891 6.358 15.933 20.438 5.524 3.158
Inventories 655 2.304 2.908 5.038 4.189 2.681 5.171 4.042 771 1.319
Receivables 93 725 438 485 923 709 1.211 1.027 4.146 1.812
Cash 1.000 499 3.156 2.678 2.779 2.968 9.551 15.369 606 27
Shareholders Funds 1.207 3.201 8.136 11.008 7.646 9.834 17.037 26.221 2.816 1.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.275 1.784 1.586 1.138 5.663 4.416 6.167 1.459 10.902 9.847
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.158 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 1.812 euro and cash availability of 27 euro.
The company's Equity was valued at 1.598 euro, while total Liabilities amounted to 9.847 euro. Equity decreased by -1.202 euro, from 2.816 euro in 2023, to 1.598 in 2024.

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