Financial results - ELLI & CRIS PHOENIX SRL

Financial Summary - Elli & Cris Phoenix Srl
Unique identification code: 37970139
Registration number: J2017002580133
Nace: 5630
Sales - Ron
33.995
Net Profit - Ron
525
Employees
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Company Elli & Cris Phoenix Srl with Fiscal Code 37970139 recorded a turnover of 2024 of 33.995, with a net profit of 525 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elli & Cris Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.311 35.079 35.303 25.355 28.039 22.899 33.107 33.995
Total Income - EUR - - 11.311 35.079 35.303 25.355 29.054 22.934 53.525 33.999
Total Expenses - EUR - - 6.668 23.251 29.791 22.636 23.837 15.469 49.796 32.800
Gross Profit/Loss - EUR - - 4.643 11.827 5.512 2.719 5.217 7.465 3.729 1.199
Net Profit/Loss - EUR - - 4.304 10.775 5.005 2.465 4.824 6.883 2.475 525
Employees - - 0 0 1 1 1 0 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 3.3%, from 33.107 euro in the year 2023, to 33.995 euro in 2024. The Net Profit decreased by -1.936 euro, from 2.475 euro in 2023, to 525 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 - Elli & Cris Phoenix Srl - CUI 37970139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 27 0 0 0 0 6.200 4.557
Current Assets - - 5.549 16.340 21.085 24.444 31.884 36.412 18.304 17.814
Inventories - - 4.563 5.311 4.693 2.882 4.058 9.782 11.082 7.595
Receivables - - 0 0 0 0 129 133 806 974
Cash - - 986 11.028 16.392 21.562 27.697 26.498 6.416 9.244
Shareholders Funds - - 4.348 15.043 19.756 21.847 26.186 33.151 12.276 12.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.229 1.324 1.329 2.597 5.698 3.261 12.227 9.638
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.814 euro in 2024 which includes Inventories of 7.595 euro, Receivables of 974 euro and cash availability of 9.244 euro.
The company's Equity was valued at 12.733 euro, while total Liabilities amounted to 9.638 euro. Equity increased by 525 euro, from 12.276 euro in 2023, to 12.733 in 2024.

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