Company Phylosophy Design Srl with Fiscal Code 18054186
recorded a turnover of 2024 of
30.643.593,
with a net profit of
2.281.193
and having an average number of employees of
163.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
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 decreased by -0.6%, from 31.014.865 euro in the year 2023, to 30.643.593 euro in 2024.
The Net Profit decreased by -715.970 euro, from 3.014.008 euro in 2023, to 2.281.193 in the last year.
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Financial Reports - Phylosophy Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.338.017 euro in 2024 which includes Inventories of
9.305.116 euro, Receivables of
2.512.455 euro and cash availability of
520.446 euro.
The company's Equity was valued at
2.361.193 euro, while total Liabilities amounted to
13.432.380 euro.
Equity decreased by -801.313 euro, from 3.180.279 euro in 2023, to 2.361.193 in 2024.
The Debt Ratio was 80.9% in the year 2024.
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