| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.240 | 332.712 | 340.423 | 402.307 | 480.484 | 657.061 | 574.935 | 616.164 | 723.497 | 775.788 |
| Total Income - EUR | 251.709 | 334.197 | 341.212 | 392.548 | 464.414 | 648.548 | 562.668 | 602.906 | 702.952 | 759.788 |
| Total Expenses - EUR | 225.039 | 288.069 | 319.573 | 371.079 | 425.878 | 535.207 | 488.749 | 537.849 | 619.825 | 742.230 |
| Gross Profit/Loss - EUR | 26.670 | 46.128 | 21.639 | 21.469 | 38.536 | 113.341 | 73.919 | 65.057 | 83.127 | 17.558 |
| Net Profit/Loss - EUR | 22.608 | 39.643 | 17.779 | 17.551 | 34.015 | 107.555 | 69.250 | 59.161 | 76.716 | 15.476 |
| Employees | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Phs Dual Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 435 | 0 | 181 | 8.103 | 6.233 | 3.763 | 2.110 | 520 | 2.270 |
| Current Assets | 119.056 | 96.600 | 126.071 | 104.853 | 158.947 | 209.529 | 242.940 | 311.964 | 263.513 | 304.437 |
| Inventories | 38.942 | 48.419 | 45.668 | 43.120 | 72.059 | 84.813 | 77.834 | 131.682 | 107.572 | 92.018 |
| Receivables | 74.862 | 31.394 | 70.624 | 59.065 | 73.254 | 107.628 | 148.949 | 170.403 | 140.265 | 188.545 |
| Cash | 5.252 | 16.788 | 9.779 | 2.668 | 13.634 | 17.088 | 16.158 | 9.878 | 15.676 | 23.874 |
| Shareholders Funds | 52.954 | 50.539 | 50.279 | 41.848 | 48.434 | 115.465 | 153.838 | 60.427 | 86.996 | 101.985 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 66.214 | 46.496 | 78.768 | 66.982 | 121.581 | 102.304 | 94.024 | 254.003 | 177.037 | 204.722 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Phs Dual Srl