Financial results - I-PHOENIX CA S.R.L.

Financial Summary - I-Phoenix Ca S.r.l.
Unique identification code: 35326906
Registration number: J2015000444217
Nace: 7020
Sales - Ron
6.122
Net Profit - Ron
1.013
Employees
Open Account
Company I-Phoenix Ca S.r.l. with Fiscal Code 35326906 recorded a turnover of 2024 of 6.122, with a net profit of 1.013 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Phoenix Ca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 26.499 48.147 15.238 6.639 19.648 57.372 0 6.990 6.122
Total Income - EUR 4.499 26.499 48.147 15.238 6.639 19.648 57.372 0 6.990 6.122
Total Expenses - EUR 0 9.005 22.566 23.066 422 2.238 15.741 83 1.764 4.191
Gross Profit/Loss - EUR 4.499 17.494 25.581 -7.829 6.217 17.410 41.631 -83 5.226 1.931
Net Profit/Loss - EUR 4.364 16.699 24.864 -8.189 6.018 16.821 41.044 -83 4.432 1.013
Employees 0 0 2 1 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 decreased by -11.9%, from 6.990 euro in the year 2023, to 6.122 euro in 2024. The Net Profit decreased by -3.393 euro, from 4.432 euro in 2023, to 1.013 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 - I-Phoenix Ca S.r.l. - CUI 35326906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.544 21.272 50.607 40.929 45.889 62.135 102.205 102.439 108.220 51.915
Inventories 0 0 5.105 5.315 5.212 4.444 4.345 4.359 0 0
Receivables 0 12.915 16.606 3.566 9.864 21.731 30.728 30.824 86.803 30.535
Cash 4.544 8.357 28.896 32.048 30.813 35.960 67.131 67.257 21.416 21.380
Shareholders Funds 4.409 21.064 45.571 36.545 41.856 57.255 97.030 97.248 106.248 44.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 209 5.036 4.384 4.033 4.879 5.175 5.192 1.971 6.964
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.535 euro and cash availability of 21.380 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 6.964 euro. Equity decreased by -60.704 euro, from 106.248 euro in 2023, to 44.951 in 2024.

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