| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.079 | 173.607 | 368.141 | 212.220 | 163.045 | 256.617 | 216.742 | 286.124 | 166.546 | 84.889 |
| Total Income - EUR | 249.079 | 173.716 | 368.342 | 212.370 | 163.328 | 272.160 | 201.784 | 294.213 | 163.265 | 84.889 |
| Total Expenses - EUR | 227.356 | 171.913 | 339.403 | 208.354 | 157.932 | 251.794 | 197.672 | 270.237 | 160.322 | 81.901 |
| Gross Profit/Loss - EUR | 21.723 | 1.803 | 28.939 | 4.015 | 5.396 | 20.365 | 4.112 | 23.976 | 2.943 | 2.988 |
| Net Profit/Loss - EUR | 18.922 | 1.513 | 25.258 | 1.892 | 3.764 | 17.991 | 2.204 | 21.254 | 415 | 2.493 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Phyly Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.778 | 19.377 | 14.340 | 14.242 | 12.170 | 6.258 | 13.012 | 13.912 | 13.296 | 10.168 |
| Current Assets | 28.858 | 17.104 | 20.242 | 29.467 | 29.652 | 66.262 | 43.517 | 59.918 | 61.585 | 64.769 |
| Inventories | 3.185 | 3.694 | 2.157 | 2.895 | 3.287 | 17.343 | 4.009 | 10.609 | 5.714 | 4.095 |
| Receivables | 69 | 1.265 | 330 | 6.487 | 8.562 | 5.493 | 18.427 | 10.222 | 11.869 | 10.191 |
| Cash | 25.604 | 12.146 | 17.755 | 20.085 | 17.803 | 43.426 | 21.082 | 39.086 | 44.003 | 50.483 |
| Shareholders Funds | 24.188 | 7.641 | 32.769 | 34.059 | 37.163 | 54.450 | 55.447 | 70.789 | 70.990 | 70.914 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.448 | 28.840 | 1.813 | 9.650 | 4.658 | 18.070 | 1.082 | 3.040 | 3.892 | 4.023 |
| 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 | "230 - 230" | |||||||||
| CAEN Financial Year |
230
|
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Comments - Phyly Impex S.r.l.