Financial results - ELITE PHOENIX DISTRIBUTION SRL

Financial Summary - Elite Phoenix Distribution Srl
Unique identification code: 16516580
Registration number: J40/9664/2004
Nace: 4634
Sales - Ron
21.740
Net Profit - Ron
-11.124
Employees
2
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Company Elite Phoenix Distribution Srl with Fiscal Code 16516580 recorded a turnover of 2024 of 21.740, with a net profit of -11.124 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Phoenix Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.935 232.443 329.717 310.770 296.245 168.504 207.321 247.125 118.964 21.740
Total Income - EUR 258.496 232.443 331.322 310.771 296.246 168.525 207.321 247.125 118.964 21.740
Total Expenses - EUR 244.636 234.008 328.828 304.464 290.455 172.863 191.594 213.293 115.742 32.790
Gross Profit/Loss - EUR 13.860 -1.565 2.494 6.307 5.791 -4.338 15.728 33.832 3.221 -11.050
Net Profit/Loss - EUR 11.513 -1.625 -760 3.194 2.828 -5.956 13.669 31.577 2.194 -11.124
Employees 4 4 4 5 3 3 2 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 -81.6%, from 118.964 euro in the year 2023, to 21.740 euro in 2024. The Net Profit decreased by -2.182 euro, from 2.194 euro in 2023, to 0 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 - Elite Phoenix Distribution Srl - CUI 16516580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 316 9.868 9.565 6.933 4.401 1.956 0 0 0
Current Assets 77.457 68.088 113.716 178.390 268.703 323.934 351.789 364.403 375.980 377.356
Inventories 25.278 35.636 65.073 123.145 209.522 263.869 292.829 293.777 309.615 323.741
Receivables 47.960 27.482 32.198 52.052 54.759 58.728 57.794 59.637 56.888 53.576
Cash 4.220 4.970 16.446 3.193 4.422 1.337 1.166 10.989 9.477 39
Shareholders Funds 34.958 32.977 31.658 34.271 36.436 29.789 42.798 74.508 76.476 64.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.009 35.427 92.096 153.685 239.200 298.546 310.947 289.895 299.503 312.430
Income in Advance 0 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 "4634 - 4634"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.356 euro in 2024 which includes Inventories of 323.741 euro, Receivables of 53.576 euro and cash availability of 39 euro.
The company's Equity was valued at 64.925 euro, while total Liabilities amounted to 312.430 euro. Equity decreased by -11.124 euro, from 76.476 euro in 2023, to 64.925 in 2024.

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