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
33.482
Net Profit - Ron
-5.183
Employee
2
The most important financial indicators for the company Pheonix Clarima Travel S.r.l. - Unique Identification Number 34118893: sales in 2023 was 33.482 euro, registering a net profit of -5.183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pheonix Clarima Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.758 15.982 21.489 29.067 36.195 12.462 20.665 37.238 33.482
Total Income - EUR - 3.803 15.982 21.489 29.067 47.171 22.172 26.837 95.096 37.489
Total Expenses - EUR - 6.045 14.846 20.242 34.165 31.012 24.995 32.924 37.490 42.338
Gross Profit/Loss - EUR - -2.242 1.136 1.247 -5.098 16.160 -2.823 -6.087 57.606 -4.848
Net Profit/Loss - EUR - -2.358 816 1.032 -5.388 15.693 -3.083 -6.294 57.225 -5.183
Employees - 1 1 1 2 2 1 1 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. 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 -9.8%, from 37.238 euro in the year 2022, to 33.482 euro in 2023. The Net Profit decreased by -57.052 euro, from 57.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pheonix Clarima Travel S.r.l. - CUI 34118893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 776 762 0 0 0 0 0
Receivables - 9.095 4.320 1.507 10.898 68.432 19.026 41.230 43.216 62.658
Cash - 2.321 5.268 14.193 15.232 37.899 22.026 45.180 79.291 73.701
Shareholders Funds - -2.313 -1.473 -417 -5.797 10.008 6.735 292 57.518 37.807
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.728 11.062 16.893 32.690 96.324 34.318 61.820 62.431 98.550
Income in Advance - 0 0 0 0 0 0 24.299 2.558 3
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 "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 136.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.658 euro and cash availability of 73.701 euro.
The company's Equity was valued at 37.807 euro, while total Liabilities amounted to 98.550 euro. Equity decreased by -19.537 euro, from 57.518 euro in 2022, to 37.807 in 2023. The Debt Ratio was 72.3% in the year 2023.

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