Financial results - PHEONIX - COMEXPO DCC S.R.L.

Financial Summary - Pheonix - Comexpo Dcc S.r.l.
Unique identification code: 13674179
Registration number: J2024001463231
Nace: 1071
Sales - Ron
128.380
Net Profit - Ron
5.411
Employees
3
Open Account
Company Pheonix - Comexpo Dcc S.r.l. with Fiscal Code 13674179 recorded a turnover of 2024 of 128.380, with a net profit of 5.411 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.682 152.977 103.391 113.884 112.023 91.124 93.871 92.287 86.056 128.380
Total Income - EUR 110.582 151.288 103.970 114.550 112.952 93.539 94.637 90.093 87.532 132.013
Total Expenses - EUR 112.089 142.567 96.314 110.724 107.470 82.722 83.579 96.546 84.645 123.478
Gross Profit/Loss - EUR -1.507 8.721 7.655 3.827 5.483 10.818 11.058 -6.453 2.887 8.535
Net Profit/Loss - EUR -1.507 8.166 6.330 2.688 4.363 9.972 10.232 -7.238 2.060 5.411
Employees 8 9 6 8 7 4 4 4 3 3
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 50.0%, from 86.056 euro in the year 2023, to 128.380 euro in 2024. The Net Profit increased by 3.363 euro, from 2.060 euro in 2023, to 5.411 in the last year.
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 - Comexpo Dcc S.r.l. - CUI 13674179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 978 4.150 5.312 4.976 4.700 5.024 4.596 4.582 5.005
Current Assets 20.346 13.203 12.432 13.967 14.350 14.654 16.326 17.270 9.192 46.400
Inventories 9.838 2.691 4.226 4.819 5.530 4.821 6.028 4.644 2.784 38.161
Receivables 8.805 7.659 6.750 6.513 6.425 6.772 6.810 7.182 2.602 5.145
Cash 1.703 2.852 1.456 2.635 2.396 3.061 3.488 5.444 3.807 3.094
Shareholders Funds -11.758 -3.473 2.917 2.739 7.049 10.022 14.352 5.866 2.504 7.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.898 17.679 13.700 16.568 12.306 9.404 7.099 16.147 11.407 44.279
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.400 euro in 2024 which includes Inventories of 38.161 euro, Receivables of 5.145 euro and cash availability of 3.094 euro.
The company's Equity was valued at 7.142 euro, while total Liabilities amounted to 44.279 euro. Equity increased by 4.652 euro, from 2.504 euro in 2023, to 7.142 in 2024.

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