Financial results - PHEONIX 1991 S.R.L.

Financial Summary - Pheonix 1991 S.r.l.
Unique identification code: 1329690
Registration number: J29/1663/1991
Nace: 1107
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pheonix 1991 S.r.l. with Fiscal Code 1329690 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix 1991 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.460 7.730 6.164 34.373 0 0 0 0 0 0
Total Income - EUR 13.460 7.730 6.164 34.373 0 0 0 0 0 0
Total Expenses - EUR 9.157 8.403 2.554 14.322 4.262 0 0 0 0 0
Gross Profit/Loss - EUR 4.303 -674 3.610 20.051 -4.262 0 0 0 0 0
Net Profit/Loss - EUR 3.899 -822 3.515 19.707 -4.262 0 0 0 0 0
Employees 0 2 1 2 0 0 0 0 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.
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 - Pheonix 1991 S.r.l. - CUI 1329690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489 1.723 1.038 637 480 471 460 462 460 458
Current Assets 41.525 40.061 44.867 66.999 58.082 56.980 55.717 55.890 55.720 55.409
Inventories 0 0 38 2.535 0 0 0 0 0 0
Receivables 35.463 35.100 39.846 41.078 36.911 36.211 35.408 35.518 35.410 35.212
Cash 6.062 4.962 4.984 23.386 21.171 20.769 20.308 20.372 20.310 20.196
Shareholders Funds 43.038 41.777 44.585 63.474 57.982 56.882 55.621 55.794 55.624 55.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977 7 1.321 4.162 580 569 556 558 556 553
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.212 euro and cash availability of 20.196 euro.
The company's Equity was valued at 55.314 euro, while total Liabilities amounted to 553 euro.

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