Financial results - CBC PHOENIX SRL

Financial Summary - Cbc Phoenix Srl
Unique identification code: 27500210
Registration number: J2010000619339
Nace: 6820
Sales - Ron
394.910
Net Profit - Ron
252.041
Employees
2
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Company Cbc Phoenix Srl with Fiscal Code 27500210 recorded a turnover of 2024 of 394.910, with a net profit of 252.041 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.923 88.870 344.097 412.373 275.412 325.957 357.895 336.978 438.109 394.910
Total Income - EUR 393.167 88.870 344.098 412.373 275.412 338.111 359.083 337.141 446.071 431.842
Total Expenses - EUR 257.935 46.897 124.428 145.431 69.963 58.390 123.299 85.930 130.454 140.603
Gross Profit/Loss - EUR 135.231 41.973 219.671 266.942 205.449 279.721 235.784 251.211 315.617 291.239
Net Profit/Loss - EUR 114.402 35.237 216.230 262.818 203.150 277.227 233.155 248.561 312.299 252.041
Employees 1 1 1 1 1 1 1 2 2 2
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 -9.4%, from 438.109 euro in the year 2023, to 394.910 euro in 2024. The Net Profit decreased by -58.513 euro, from 312.299 euro in 2023, to 252.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBC PHOENIX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbc Phoenix Srl - CUI 27500210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.616 580.033 756.057 879.485 941.776 934.089 880.529 931.235 1.039.630 987.964
Current Assets 83.452 40.574 40.418 53.172 49.754 31.967 50.191 47.918 67.405 184.510
Inventories 0 0 0 753 0 0 0 931 0 0
Receivables 45.277 40.424 38.472 51.107 19.073 17.756 46.921 43.381 62.363 61.401
Cash 38.174 150 1.946 1.312 30.681 14.211 3.270 3.606 5.042 62.809
Shareholders Funds 326.953 288.577 499.923 682.652 875.533 942.864 898.378 829.337 991.542 1.081.236
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 113.115 332.030 270.283 250.004 115.997 23.192 32.343 149.816 115.493 91.239
Income in Advance 0 0 26.269 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.401 euro and cash availability of 62.809 euro.
The company's Equity was valued at 1.081.236 euro, while total Liabilities amounted to 91.239 euro. Equity increased by 95.235 euro, from 991.542 euro in 2023, to 1.081.236 in 2024.

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