Financial results - PHENICIAN SRL

Financial Summary - Phenician Srl
Unique identification code: 13534876
Registration number: J37/243/2000
Nace: 6820
Sales - Ron
28.201
Net Profit - Ron
473
Employees
2
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Company Phenician Srl with Fiscal Code 13534876 recorded a turnover of 2024 of 28.201, with a net profit of 473 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phenician Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.059 63.132 57.416 80.485 50.514 27.348 28.039 28.153 28.205 28.201
Total Income - EUR 77.059 63.132 57.416 98.424 50.514 27.348 188.018 29.605 32.364 31.597
Total Expenses - EUR 76.092 58.206 51.955 97.040 49.460 15.569 86.615 28.378 28.918 30.412
Gross Profit/Loss - EUR 968 4.926 5.461 1.384 1.054 11.779 101.403 1.227 3.446 1.185
Net Profit/Loss - EUR 200 4.295 4.084 399 549 11.505 99.523 931 3.122 473
Employees 6 6 5 7 3 1 2 2 2 2
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 0.6%, from 28.205 euro in the year 2023, to 28.201 euro in 2024. The Net Profit decreased by -2.632 euro, from 3.122 euro in 2023, to 473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phenician Srl - CUI 13534876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.483 158.984 151.433 143.435 149.938 141.908 94.718 86.720 79.831 67.882
Current Assets 25.472 20.907 26.529 32.324 17.031 8.876 98.241 79.008 70.620 75.833
Inventories 4.558 10.618 10.451 1.598 16 0 0 0 0 0
Receivables 7.228 0 51 11.370 13.030 2.351 13.588 12.826 6.772 14.453
Cash 13.686 10.289 16.026 19.356 3.986 6.525 84.654 66.183 63.848 61.380
Shareholders Funds 177.556 153.318 154.808 152.367 149.965 145.729 189.460 162.590 145.008 139.420
Social Capital 11.372 11.256 11.066 10.863 10.652 10.450 10.219 10.250 10.219 10.162
Debts 15.399 26.572 23.154 24.470 18.062 5.042 3.499 3.138 5.443 4.295
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.453 euro and cash availability of 61.380 euro.
The company's Equity was valued at 139.420 euro, while total Liabilities amounted to 4.295 euro. Equity decreased by -4.778 euro, from 145.008 euro in 2023, to 139.420 in 2024.

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