Financial results - DUMCRI PHEONIX BUSINESS SRL

Financial Summary - Dumcri Pheonix Business Srl
Unique identification code: 36058127
Registration number: J2016000518108
Nace: 7120
Sales - Ron
42.683
Net Profit - Ron
-3.157
Employees
1
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Company Dumcri Pheonix Business Srl with Fiscal Code 36058127 recorded a turnover of 2024 of 42.683, with a net profit of -3.157 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcri Pheonix Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.312 34.538 63.409 44.654 41.149 26.209 11.688 10.553 42.683
Total Income - EUR - 43.312 34.538 63.409 44.654 41.149 28.533 11.688 10.755 42.683
Total Expenses - EUR - 29.963 22.245 37.303 26.116 32.570 47.378 10.544 22.155 45.414
Gross Profit/Loss - EUR - 13.349 12.294 26.106 18.538 8.579 -18.845 1.144 -11.400 -2.730
Net Profit/Loss - EUR - 12.276 11.948 25.472 18.092 8.168 -19.130 1.027 -11.723 -3.157
Employees - 1 2 1 1 1 1 1 1 1
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 306.7%, from 10.553 euro in the year 2023, to 42.683 euro in 2024.
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 - Dumcri Pheonix Business Srl - CUI 36058127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.513 3.223 21.146 50.848 25.314 31.273 24.413 25.603
Current Assets - 14.283 6.895 46.437 45.369 23.035 25.674 20.227 17.125 22.529
Inventories - 1.070 638 645 850 2.907 5.048 12.850 5.520 0
Receivables - 996 0 284 4.952 1.398 6.681 1.728 3.405 17.038
Cash - 12.217 6.257 45.509 39.567 18.731 13.945 5.648 8.201 5.491
Shareholders Funds - 12.321 24.061 49.091 66.233 70.522 49.828 51.010 39.133 35.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.962 348 569 283 3.361 1.160 490 2.405 12.374
Income in Advance - 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.038 euro and cash availability of 5.491 euro.
The company's Equity was valued at 35.757 euro, while total Liabilities amounted to 12.374 euro. Equity decreased by -3.157 euro, from 39.133 euro in 2023, to 35.757 in 2024.

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