Financial results - PHENIX SRL

Financial Summary - Phenix Srl
Unique identification code: 794017
Registration number: J32/702/1991
Nace: 5510
Sales - Ron
35.353
Net Profit - Ron
-6.221
Employee
The most important financial indicators for the company Phenix Srl - Unique Identification Number 794017: sales in 2023 was 35.353 euro, registering a net profit of -6.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phenix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.326 52.432 47.570 33.452 33.544 38.178 29.333 40.775 45.569 35.353
Total Income - EUR 32.326 52.432 49.841 22.275 34.274 38.178 31.651 42.260 45.735 35.425
Total Expenses - EUR 42.223 60.451 57.964 27.973 37.603 41.841 35.657 43.617 49.171 41.646
Gross Profit/Loss - EUR -9.897 -8.019 -8.123 -5.698 -3.329 -3.662 -4.006 -1.357 -3.436 -6.221
Net Profit/Loss - EUR -10.867 -9.593 -8.598 -5.921 -3.634 -3.975 -4.277 -1.756 -3.879 -6.221
Employees 4 4 3 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 45.569 euro in the year 2022, to 35.353 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phenix Srl - CUI 794017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693 207 15.744 24.302 23.050 21.845 20.702 19.530 18.876 18.106
Current Assets 9.215 11.035 8.240 11.635 18.427 20.769 12.656 12.906 3.984 7.918
Inventories 8.987 9.608 7.879 6.495 12.598 16.268 9.952 11.149 3.420 6.629
Receivables 102 1.284 204 4.662 4.805 4.389 2.281 1.597 529 289
Cash 126 144 158 478 1.024 111 423 160 34 1.001
Shareholders Funds -55.190 -65.243 -73.176 -77.859 -80.064 -82.489 -85.202 -85.069 -89.211 -95.162
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 65.098 76.485 97.160 113.796 121.541 125.103 118.560 117.504 112.071 121.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2023 which includes Inventories of 6.629 euro, Receivables of 289 euro and cash availability of 1.001 euro.
The company's Equity was valued at -95.162 euro, while total Liabilities amounted to 121.185 euro. Equity decreased by -6.221 euro, from -89.211 euro in 2022, to -95.162 in 2023.

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