The most important financial indicators for the company I-Phoenix Ca S.r.l. - Unique Identification Number 35326906:
sales in 2023 was
6.990
euro, registering a net profit of
4.432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
I-Phoenix Ca S.r.l. - CUI 35326906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
4.544
21.272
50.607
40.929
45.889
62.135
102.205
102.439
108.220
Inventories
-
0
0
5.105
5.315
5.212
4.444
4.345
4.359
0
Receivables
-
0
12.915
16.606
3.566
9.864
21.731
30.728
30.824
86.803
Cash
-
4.544
8.357
28.896
32.048
30.813
35.960
67.131
67.257
21.416
Shareholders Funds
-
4.409
21.064
45.571
36.545
41.856
57.255
97.030
97.248
106.248
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
135
209
5.036
4.384
4.033
4.879
5.175
5.192
1.971
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.803 euro and cash availability of
21.416 euro.
The company's Equity was valued at
106.248 euro, while total Liabilities amounted to
1.971 euro.
Equity increased by 9.296 euro, from 97.248 euro in 2022, to 106.248 in 2023.
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