Company Phylgyn International S.r.l. with Fiscal Code 15100342
recorded a turnover of 2023 of
135.013,
with a net profit of
110.948
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phylgyn International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.885
78.195
89.758
104.604
105.780
82.566
96.995
120.259
135.772
-
Total Income - EUR
32.030
78.445
90.127
104.880
105.939
83.671
97.193
120.361
136.142
-
Total Expenses - EUR
13.493
29.867
18.366
25.008
32.625
32.131
24.598
65.510
23.209
-
Gross Profit/Loss - EUR
18.537
48.578
71.762
79.871
73.315
51.540
72.595
54.851
112.933
-
Net Profit/Loss - EUR
17.519
47.852
70.832
78.822
72.256
50.246
69.678
51.236
111.571
-
Employees
1
3
2
1
0
0
0
0
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 13.2%, from 120.259 euro in the year 2022, to 135.772 euro in 2023.
The Net Profit increased by 60.491 euro, from 51.236 euro in 2022, to 111.571 in the last year.
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Financial Rating - PHYLGYN INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Phylgyn International 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 -
Phylgyn International S.r.l. - CUI 15100342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
988
595
209
33.043
25.278
17.809
10.579
3.756
0
-
Current Assets
19.026
50.159
72.872
57.062
54.767
36.799
60.126
61.987
108.510
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
177
50.300
94.187
-
Cash
19.026
50.159
72.872
57.062
54.767
36.799
59.949
11.688
14.324
-
Shareholders Funds
17.654
47.986
70.963
78.951
72.383
50.370
69.799
51.358
111.693
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
2.361
2.768
2.118
11.154
7.663
4.238
906
14.386
1.285
-
Income in Advance
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.187 euro and cash availability of
14.324 euro.
The company's Equity was valued at
111.693 euro, while total Liabilities amounted to
1.285 euro.
Equity increased by 60.491 euro, from 51.358 euro in 2022, to 111.693 in 2023.
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