Financial results - FENIX SAFETY SRL

Financial Summary - Fenix Safety Srl
Unique identification code: 34025590
Registration number: J2015000115223
Nace: 3299
Sales - Ron
3.092.283
Net Profit - Ron
7.010
Employee
37
The most important financial indicators for the company Fenix Safety Srl - Unique Identification Number 34025590: sales in 2023 was 3.092.283 euro, registering a net profit of 7.010 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenix Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.910 487.853 718.124 1.518.439 3.428.501 3.133.852 3.130.766 3.988.931 3.092.283
Total Income - EUR - 8.911 490.421 727.260 2.084.802 3.533.621 3.087.931 3.634.948 4.255.322 3.152.530
Total Expenses - EUR - 21.597 459.311 703.216 2.054.810 3.481.273 3.031.606 3.282.492 4.264.519 3.141.189
Gross Profit/Loss - EUR - -12.686 31.110 24.044 29.991 52.348 56.325 352.457 -9.197 11.340
Net Profit/Loss - EUR - -12.953 24.784 16.898 26.320 40.409 46.641 328.253 -9.567 7.010
Employees - 0 15 40 39 38 42 50 62 37
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 decreased by -22.2%, from 3.988.931 euro in the year 2022, to 3.092.283 euro in 2023. The Net Profit increased by 7.010 euro, from 0 euro in 2022, to 7.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenix Safety Srl - CUI 34025590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.983 55.878 39.088 34.741 43.244 47.336 207.742 235.882 219.342
Current Assets - 21.112 142.784 162.593 1.183.097 1.729.561 2.101.898 2.039.307 2.474.573 2.120.362
Inventories - 0 58.923 39.224 688.496 849.967 630.531 748.711 941.460 839.562
Receivables - 20.993 78.812 121.383 385.145 687.643 1.286.404 1.061.624 1.437.581 1.157.261
Cash - 120 5.048 1.985 109.457 191.951 184.963 228.973 95.532 123.539
Shareholders Funds - -12.906 12.010 28.705 26.365 66.264 110.367 437.992 427.977 423.936
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 40.001 186.652 172.975 1.191.473 1.706.541 2.040.138 1.804.364 2.285.500 1.930.374
Income in Advance - 0 0 0 0 0 0 7.177 35 35
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.362 euro in 2023 which includes Inventories of 839.562 euro, Receivables of 1.157.261 euro and cash availability of 123.539 euro.
The company's Equity was valued at 423.936 euro, while total Liabilities amounted to 1.930.374 euro. Equity decreased by -2.743 euro, from 427.977 euro in 2022, to 423.936 in 2023. The Debt Ratio was 82.0% in the year 2023.

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