Financial results - PHENIX SRL

Financial Summary - Phenix Srl
Unique identification code: 794017
Registration number: J1991000702328
Nace: 5510
Sales - Ron
39.879
Net Profit - Ron
-7.837
Employees
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Company Phenix Srl with Fiscal Code 794017 recorded a turnover of 2024 of 39.879, with a net profit of -7.837 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.432 47.570 33.452 33.544 38.178 29.333 40.775 45.569 35.353 39.879
Total Income - EUR 52.432 49.841 22.275 34.274 38.178 31.651 42.260 45.735 35.425 39.966
Total Expenses - EUR 60.451 57.964 27.973 37.603 41.841 35.657 43.617 49.171 41.646 47.804
Gross Profit/Loss - EUR -8.019 -8.123 -5.698 -3.329 -3.662 -4.006 -1.357 -3.436 -6.221 -7.837
Net Profit/Loss - EUR -9.593 -8.598 -5.921 -3.634 -3.975 -4.277 -1.756 -3.879 -6.221 -7.837
Employees 4 3 2 2 2 2 2 2 0 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 13.4%, from 35.353 euro in the year 2023, to 39.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PHENIX SRL

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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 - Phenix Srl - CUI 794017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 15.744 24.302 23.050 21.845 20.702 19.530 18.876 18.106 18.696
Current Assets 11.035 8.240 11.635 18.427 20.769 12.656 12.906 3.984 7.918 7.689
Inventories 9.608 7.879 6.495 12.598 16.268 9.952 11.149 3.420 6.629 6.304
Receivables 1.284 204 4.662 4.805 4.389 2.281 1.597 529 289 0
Cash 144 158 478 1.024 111 423 160 34 1.001 1.384
Shareholders Funds -65.243 -73.176 -77.859 -80.064 -82.489 -85.202 -85.069 -89.211 -95.162 -102.468
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 76.485 97.160 113.796 121.541 125.103 118.560 117.504 112.071 121.185 128.853
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 "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 7.689 euro in 2024 which includes Inventories of 6.304 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at -102.468 euro, while total Liabilities amounted to 128.853 euro. Equity decreased by -7.838 euro, from -95.162 euro in 2023, to -102.468 in 2024.

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