Financial results - GEORA PHOENIX VISION S.R.L.

Financial Summary - Geora Phoenix Vision S.r.l.
Unique identification code: 39833375
Registration number: J12/3951/2018
Nace: 6201
Sales - Ron
44.825
Net Profit - Ron
18.649
Employees
1
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Company Geora Phoenix Vision S.r.l. with Fiscal Code 39833375 recorded a turnover of 2024 of 44.825, with a net profit of 18.649 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geora Phoenix Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.252 32.727 35.495 42.617 35.620 51.946 44.825
Total Income - EUR - - - 4.252 32.727 35.495 42.617 35.620 51.946 44.833
Total Expenses - EUR - - - 1.087 2.507 4.710 2.577 3.533 14.351 25.042
Gross Profit/Loss - EUR - - - 3.165 30.220 30.784 40.039 32.087 37.595 19.792
Net Profit/Loss - EUR - - - 3.038 29.238 29.989 38.914 31.324 37.154 18.649
Employees - - - 0 1 1 1 0 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 decreased by -13.2%, from 51.946 euro in the year 2023, to 44.825 euro in 2024. The Net Profit decreased by -18.297 euro, from 37.154 euro in 2023, to 18.649 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 - Geora Phoenix Vision S.r.l. - CUI 39833375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 0 482 269 4.674 6.040 22.776
Current Assets - - - 3.171 29.531 31.308 40.545 27.492 37.042 50.958
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 804 5.078 25.496 3.275 18.716 3.419 19.269
Cash - - - 2.367 24.453 5.813 37.270 8.776 33.623 31.690
Shareholders Funds - - - 3.081 29.289 30.039 40.378 31.643 41.905 25.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174 294 1.752 437 566 1.215 48.718
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.269 euro and cash availability of 31.690 euro.
The company's Equity was valued at 25.073 euro, while total Liabilities amounted to 48.718 euro. Equity decreased by -16.597 euro, from 41.905 euro in 2023, to 25.073 in 2024.

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