Financial results - PHEONIX CLARIMA TRAVEL S.R.L.

Financial Summary - Pheonix Clarima Travel S.r.l.
Unique identification code: 34118893
Registration number: J25/52/2015
Nace: 7912
Sales - Ron
37.645
Net Profit - Ron
-705
Employees
2
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Company Pheonix Clarima Travel S.r.l. with Fiscal Code 34118893 recorded a turnover of 2024 of 37.645, with a net profit of -705 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758 15.982 21.489 29.067 36.195 12.462 20.665 37.238 33.482 37.645
Total Income - EUR 3.803 15.982 21.489 29.067 47.171 22.172 26.837 95.096 37.489 38.669
Total Expenses - EUR 6.045 14.846 20.242 34.165 31.012 24.995 32.924 37.490 42.338 39.004
Gross Profit/Loss - EUR -2.242 1.136 1.247 -5.098 16.160 -2.823 -6.087 57.606 -4.848 -336
Net Profit/Loss - EUR -2.358 816 1.032 -5.388 15.693 -3.083 -6.294 57.225 -5.183 -705
Employees 1 1 1 2 2 1 1 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 13.1%, from 33.482 euro in the year 2023, to 37.645 euro in 2024.
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 Clarima Travel S.r.l. - CUI 34118893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.416 9.589 16.476 26.892 106.332 41.053 86.410 122.507 136.359 183.014
Inventories 0 0 776 762 0 0 0 0 0 0
Receivables 9.095 4.320 1.507 10.898 68.432 19.026 41.230 43.216 62.658 105.163
Cash 2.321 5.268 14.193 15.232 37.899 22.026 45.180 79.291 73.701 77.851
Shareholders Funds -2.313 -1.473 -417 -5.797 10.008 6.735 292 57.518 37.807 36.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.728 11.062 16.893 32.690 96.324 34.318 61.820 62.431 98.550 146.123
Income in Advance 0 0 0 0 0 0 24.299 2.558 3 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.163 euro and cash availability of 77.851 euro.
The company's Equity was valued at 36.891 euro, while total Liabilities amounted to 146.123 euro. Equity decreased by -705 euro, from 37.807 euro in 2023, to 36.891 in 2024.

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