Financial results - CBC PHOENIX SRL

Financial Summary - Cbc Phoenix Srl
Unique identification code: 27500210
Registration number: J33/619/2010
Nace: 6820
Sales - Ron
438.109
Net Profit - Ron
312.299
Employee
2
The most important financial indicators for the company Cbc Phoenix Srl - Unique Identification Number 27500210: sales in 2023 was 438.109 euro, registering a net profit of 312.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbc Phoenix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.714 345.923 88.870 344.097 412.373 275.412 325.957 357.895 336.978 438.109
Total Income - EUR 49.714 393.167 88.870 344.098 412.373 275.412 338.111 359.083 337.141 446.071
Total Expenses - EUR 21.345 257.935 46.897 124.428 145.431 69.963 58.390 123.299 85.930 130.454
Gross Profit/Loss - EUR 28.369 135.231 41.973 219.671 266.942 205.449 279.721 235.784 251.211 315.617
Net Profit/Loss - EUR 24.290 114.402 35.237 216.230 262.818 203.150 277.227 233.155 248.561 312.299
Employees 0 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 336.978 euro in the year 2022, to 438.109 euro in 2023. The Net Profit increased by 64.492 euro, from 248.561 euro in 2022, to 312.299 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.528 356.616 580.033 756.057 879.485 941.776 934.089 880.529 931.235 1.039.630
Current Assets 110.795 83.452 40.574 40.418 53.172 49.754 31.967 50.191 47.918 67.405
Inventories 0 0 0 0 753 0 0 0 931 0
Receivables 106.858 45.277 40.424 38.472 51.107 19.073 17.756 46.921 43.381 62.363
Cash 3.937 38.174 150 1.946 1.312 30.681 14.211 3.270 3.606 5.042
Shareholders Funds 210.791 326.953 288.577 499.923 682.652 875.533 942.864 898.378 829.337 991.542
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 214.532 113.115 332.030 270.283 250.004 115.997 23.192 32.343 149.816 115.493
Income in Advance 0 0 0 26.269 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 "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 67.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.363 euro and cash availability of 5.042 euro.
The company's Equity was valued at 991.542 euro, while total Liabilities amounted to 115.493 euro. Equity increased by 164.720 euro, from 829.337 euro in 2022, to 991.542 in 2023.

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