Financial results - DMS PHOENIX INVEST SRL

Financial Summary - Dms Phoenix Invest Srl
Unique identification code: 36874877
Registration number: J24/1472/2016
Nace: 8110
Sales - Ron
17.204
Net Profit - Ron
1.553
Employees
Open Account
Company Dms Phoenix Invest Srl with Fiscal Code 36874877 recorded a turnover of 2023 of 17.204, with a net profit of 1.553 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Phoenix Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.019 43.320 40.144 43.561 39.736 5.042 17.301 -
Total Income - EUR - - 17.019 43.320 40.190 44.508 39.796 5.042 17.301 -
Total Expenses - EUR - - 23.443 36.859 33.803 35.814 27.085 4.468 15.501 -
Gross Profit/Loss - EUR - - -6.424 6.461 6.386 8.694 12.711 574 1.799 -
Net Profit/Loss - EUR - - -6.935 6.028 6.091 8.252 12.314 423 1.562 -
Employees - - 1 1 1 1 1 0 0 -
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 increased by 244.2%, from 5.042 euro in the year 2022, to 17.301 euro in 2023. The Net Profit increased by 1.140 euro, from 423 euro in 2022, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dms Phoenix Invest Srl - CUI 36874877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 235 231 621 609 596 598 596 -
Current Assets - - 586 17.579 35.596 19.900 38.699 32.663 31.370 -
Inventories - - 523 17.469 28.115 19.048 24.818 21.331 12.464 -
Receivables - - 10 36 3.178 658 9.569 9.583 9.554 -
Cash - - 54 74 4.303 194 4.312 1.750 9.353 -
Shareholders Funds - - -6.891 -736 5.369 13.518 25.533 26.035 27.467 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7.712 18.546 30.849 6.991 13.762 7.226 4.499 -
Income in Advance - - 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 "8110 - 8110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.370 euro in 2023 which includes Inventories of 12.464 euro, Receivables of 9.554 euro and cash availability of 9.353 euro.
The company's Equity was valued at 27.467 euro, while total Liabilities amounted to 4.499 euro. Equity increased by 1.511 euro, from 26.035 euro in 2022, to 27.467 in 2023.

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