Financial results - PASAREA PHOENIX SRL

Financial Summary - Pasarea Phoenix Srl
Unique identification code: 8752076
Registration number: J52/295/1996
Nace: 4711
Sales - Ron
578.753
Net Profit - Ron
36.971
Employees
5
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Company Pasarea Phoenix Srl with Fiscal Code 8752076 recorded a turnover of 2024 of 578.753, with a net profit of 36.971 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasarea Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.744 553.478 625.311 640.707 615.716 478.073 527.073 641.618 605.110 578.753
Total Income - EUR 543.670 563.535 629.954 646.766 621.288 494.984 526.331 654.295 610.835 592.193
Total Expenses - EUR 525.430 544.579 601.558 630.822 600.845 490.973 515.713 610.006 589.906 549.549
Gross Profit/Loss - EUR 18.240 18.956 28.396 15.945 20.443 4.011 10.618 44.289 20.929 42.644
Net Profit/Loss - EUR 15.164 15.667 23.647 11.355 16.864 3.279 8.794 37.344 17.806 36.971
Employees 11 10 8 8 7 9 6 6 4 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 decreased by -3.8%, from 605.110 euro in the year 2023, to 578.753 euro in 2024. The Net Profit increased by 19.264 euro, from 17.806 euro in 2023, to 36.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pasarea Phoenix Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasarea Phoenix Srl - CUI 8752076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.531 135.140 151.466 137.453 124.461 117.104 109.647 106.414 105.927 105.172
Current Assets 228.862 276.279 278.503 285.059 286.607 279.733 310.802 276.150 210.093 238.014
Inventories 158.470 232.679 234.986 246.538 234.174 237.613 221.657 247.576 191.897 217.438
Receivables 30.588 35.028 39.174 35.608 42.035 37.534 32.173 24.760 14.228 9.565
Cash 39.804 8.572 4.342 2.913 10.398 4.586 56.972 3.814 3.968 11.011
Shareholders Funds 151.160 141.846 163.092 171.454 184.998 184.769 184.146 181.506 117.897 154.209
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 220.907 269.573 262.536 249.119 226.070 212.067 236.303 201.058 198.123 188.977
Income in Advance 9.326 6.823 4.341 1.938 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.014 euro in 2024 which includes Inventories of 217.438 euro, Receivables of 9.565 euro and cash availability of 11.011 euro.
The company's Equity was valued at 154.209 euro, while total Liabilities amounted to 188.977 euro. Equity increased by 36.971 euro, from 117.897 euro in 2023, to 154.209 in 2024.

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