Financial results - NAMYPO PHONEIX S.R.L.

Financial Summary - Namypo Phoneix S.r.l.
Unique identification code: 10549775
Registration number: J29/568/1998
Nace: 4941
Sales - Ron
5.146
Net Profit - Ron
-4.342
Employees
1
Open Account
Company Namypo Phoneix S.r.l. with Fiscal Code 10549775 recorded a turnover of 2024 of 5.146, with a net profit of -4.342 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namypo Phoneix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.287 15.135 6.607 17.866 16.051 6.701 8.422 5.956 4.144 5.146
Total Income - EUR 26.305 15.146 6.642 17.873 17.336 6.708 8.425 5.958 4.151 5.150
Total Expenses - EUR 33.501 26.493 21.491 16.148 13.679 16.208 16.648 12.452 5.336 9.441
Gross Profit/Loss - EUR -7.196 -11.347 -14.849 1.725 3.657 -9.500 -8.223 -6.494 -1.185 -4.290
Net Profit/Loss - EUR -7.196 -11.650 -14.916 1.361 3.137 -9.701 -8.476 -6.673 -1.277 -4.342
Employees 1 1 1 1 0 0 0 0 0 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 increased by 24.9%, from 4.144 euro in the year 2023, to 5.146 euro in 2024.
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 - Namypo Phoneix S.r.l. - CUI 10549775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.751 10.612 6.786 4.325 2.419 937 0 0 0 0
Current Assets 27.839 19.754 8.742 12.205 17.008 7.685 7.919 7.168 9.532 8.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.879 3.496 1.219 5.507 3.125 774 1.620 1.666 1.369 4.860
Cash 25.961 16.258 7.523 6.698 13.884 6.911 6.299 5.502 8.163 3.505
Shareholders Funds 41.181 29.112 13.704 14.813 17.663 7.627 -654 -7.328 -8.583 -12.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.409 1.254 1.825 1.717 1.764 995 8.573 14.496 18.116 21.242
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.860 euro and cash availability of 3.505 euro.
The company's Equity was valued at -12.877 euro, while total Liabilities amounted to 21.242 euro. Equity decreased by -4.342 euro, from -8.583 euro in 2023, to -12.877 in 2024.

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