Financial results - PHEONIX COM SRL

Financial Summary - Pheonix Com Srl
Unique identification code: 15621138
Registration number: J12/2107/2003
Nace: 4742
Sales - Ron
26.682
Net Profit - Ron
-39.535
Employees
1
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Company Pheonix Com Srl with Fiscal Code 15621138 recorded a turnover of 2024 of 26.682, with a net profit of -39.535 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.419 285.584 264.542 70.764 52.803 236.460 980.867 1.475.315 134.426 26.682
Total Income - EUR 343.907 285.909 265.273 79.318 52.983 238.114 982.262 1.475.946 138.794 32.270
Total Expenses - EUR 339.706 287.353 260.495 81.833 65.429 231.665 940.285 1.437.198 180.782 71.482
Gross Profit/Loss - EUR 4.201 -1.445 4.779 -2.515 -12.446 6.450 41.977 38.749 -41.988 -39.212
Net Profit/Loss - EUR 4.201 -1.445 2.397 -3.308 -12.976 4.525 32.866 30.519 -41.988 -39.535
Employees 6 7 5 1 1 1 1 1 1 1
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 decreased by -80.0%, from 134.426 euro in the year 2023, to 26.682 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 Com Srl - CUI 15621138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.636 47.497 45.545 49.974 43.297 38.183 18.327 10.742 41.876 30.551
Current Assets 235.016 232.572 214.956 210.622 181.274 388.889 292.619 765.774 516.703 409.884
Inventories 138.551 158.208 124.373 118.974 96.301 152.557 199.033 283.474 48.108 30.273
Receivables 81.704 42.689 89.480 80.975 81.680 235.470 91.364 481.268 463.537 374.522
Cash 14.761 31.675 1.104 10.673 3.293 863 2.222 1.032 5.058 5.089
Shareholders Funds -38.760 -39.809 -36.738 -39.372 -51.586 -46.083 -18.802 11.659 -30.365 -69.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.412 319.879 297.240 299.968 276.156 473.155 329.748 764.857 588.943 510.165
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.884 euro in 2024 which includes Inventories of 30.273 euro, Receivables of 374.522 euro and cash availability of 5.089 euro.
The company's Equity was valued at -69.730 euro, while total Liabilities amounted to 510.165 euro. Equity decreased by -39.535 euro, from -30.365 euro in 2023, to -69.730 in 2024.

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