Financial results - PHANICSON COM S.R.L.

Financial Summary - Phanicson Com S.r.l.
Unique identification code: 4334828
Registration number: J16/1481/1993
Nace: 4711
Sales - Ron
1.803.914
Net Profit - Ron
40.671
Employees
Open Account
Company Phanicson Com S.r.l. with Fiscal Code 4334828 recorded a turnover of 2024 of 1.803.914, with a net profit of 40.671 and having an average number of employees of - . 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 - Phanicson Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.996 961.524 1.020.454 1.193.930 1.481.756 1.511.095 1.429.074 1.500.972 1.603.591 1.803.914
Total Income - EUR 922.984 978.784 1.036.603 1.222.884 1.502.148 1.532.462 1.445.744 1.514.955 1.620.494 1.824.670
Total Expenses - EUR 905.769 954.191 1.016.140 1.188.682 1.441.628 1.479.435 1.389.340 1.461.071 1.583.208 1.776.252
Gross Profit/Loss - EUR 17.215 24.593 20.463 34.201 60.520 53.027 56.404 53.884 37.285 48.418
Net Profit/Loss - EUR 14.460 20.658 15.873 28.722 51.716 45.575 47.373 44.776 31.320 40.671
Employees 12 12 12 13 14 14 14 13 13 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 increased by 13.1%, from 1.603.591 euro in the year 2023, to 1.803.914 euro in 2024. The Net Profit increased by 9.527 euro, from 31.320 euro in 2023, to 40.671 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 - Phanicson Com S.r.l. - CUI 4334828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.143 36.505 35.076 71.689 61.821 52.486 49.776 83.985 79.687 80.767
Current Assets 72.446 88.664 90.013 72.389 116.109 125.805 134.600 175.496 197.581 200.935
Inventories 58.096 73.238 73.243 62.727 84.818 84.045 84.027 121.999 165.227 147.287
Receivables 0 931 570 90 270 517 3.033 0 448 2.270
Cash 14.351 14.496 16.200 9.572 31.021 41.244 47.540 53.497 31.905 51.378
Shareholders Funds 28.373 13.771 16.345 44.767 67.450 61.011 62.466 72.313 58.773 67.971
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 85.217 111.398 108.744 99.312 110.479 117.280 121.910 187.168 218.494 213.731
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 "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 200.935 euro in 2024 which includes Inventories of 147.287 euro, Receivables of 2.270 euro and cash availability of 51.378 euro.
The company's Equity was valued at 67.971 euro, while total Liabilities amounted to 213.731 euro. Equity increased by 9.527 euro, from 58.773 euro in 2023, to 67.971 in 2024.

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