Financial results - FENIX INTERCOM SRL

Financial Summary - Fenix Intercom Srl
Unique identification code: 15026041
Registration number: J2002011799409
Nace: 5611
Sales - Ron
271.855
Net Profit - Ron
87.706
Employees
5
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Company Fenix Intercom Srl with Fiscal Code 15026041 recorded a turnover of 2024 of 271.855, with a net profit of 87.706 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenix Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.430 17.502 72.491 95.756 172.546 151.280 155.513 215.411 265.906 271.855
Total Income - EUR 47.516 18.045 73.990 99.955 199.827 151.795 159.494 218.280 268.603 271.937
Total Expenses - EUR 62.497 26.673 93.002 113.899 119.630 136.690 137.588 174.727 236.426 176.235
Gross Profit/Loss - EUR -14.981 -8.628 -19.011 -13.945 80.197 15.105 21.906 43.553 32.177 95.702
Net Profit/Loss - EUR -15.984 -8.920 -19.751 -14.918 78.795 13.750 20.351 41.399 29.574 87.706
Employees 0 4 0 5 6 0 7 7 7 5
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 2.8%, from 265.906 euro in the year 2023, to 271.855 euro in 2024. The Net Profit increased by 58.298 euro, from 29.574 euro in 2023, to 87.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenix Intercom Srl - CUI 15026041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.781 50.380 9.875 56.939 49.156 41.258 32.285 25.146 8.279 124.149
Current Assets 5.322 7.319 12.529 11.269 28.118 29.751 38.567 95.266 110.685 77.853
Inventories 0 1.999 11.605 7.371 14.987 10.663 28.161 48.681 15.117 4.590
Receivables 2.624 81 0 1.832 1.486 2.406 2.057 5.059 16.767 32.217
Cash 2.698 5.239 923 2.066 11.645 16.682 8.349 41.526 78.801 41.046
Shareholders Funds 4.170 -4.793 -56.765 -70.642 9.521 23.091 42.930 84.462 101.091 158.824
Social Capital 77.289 76.501 75.206 73.826 72.396 71.024 69.449 69.664 69.453 69.065
Debts 60.933 62.492 79.169 138.850 67.754 47.917 27.922 35.950 17.873 43.179
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 "5611 - 5611"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.853 euro in 2024 which includes Inventories of 4.590 euro, Receivables of 32.217 euro and cash availability of 41.046 euro.
The company's Equity was valued at 158.824 euro, while total Liabilities amounted to 43.179 euro. Equity increased by 58.298 euro, from 101.091 euro in 2023, to 158.824 in 2024.

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