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
17.301
Net Profit - Ron
1.562
Employee
The most important financial indicators for the company Dms Phoenix Invest Srl - Unique Identification Number 36874877: sales in 2023 was 17.301 euro, registering a net profit of 1.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dms Phoenix Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Phoenix Invest Srl - CUI 36874877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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