Financial results - PHEONIX DELIVERY S.R.L.

Financial Summary - Pheonix Delivery S.r.l.
Unique identification code: 44285880
Registration number: J2021008679403
Nace: 5320
Sales - Ron
78.906
Net Profit - Ron
-6.946
Employees
5
Open Account
Company Pheonix Delivery S.r.l. with Fiscal Code 44285880 recorded a turnover of 2024 of 78.906, with a net profit of -6.946 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.913 59.234 28.244 78.906
Total Income - EUR - - - - - - 59.021 59.316 28.268 79.365
Total Expenses - EUR - - - - - - 40.943 40.216 30.941 84.817
Gross Profit/Loss - EUR - - - - - - 18.077 19.100 -2.672 -5.452
Net Profit/Loss - EUR - - - - - - 16.307 17.318 -2.672 -6.946
Employees - - - - - - 0 0 2 5
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 180.9%, from 28.244 euro in the year 2023, to 78.906 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 Delivery S.r.l. - CUI 44285880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.971 1.236
Current Assets - - - - - - 16.644 19.578 18.809 7.178
Inventories - - - - - - 0 3.545 3.413 3.337
Receivables - - - - - - 494 3.827 4.027 -5.158
Cash - - - - - - 16.150 12.206 11.369 8.999
Shareholders Funds - - - - - - 16.347 17.367 14.642 3.463
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 297 2.211 6.138 4.952
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.178 euro in 2024 which includes Inventories of 3.337 euro, Receivables of -5.158 euro and cash availability of 8.999 euro.
The company's Equity was valued at 3.463 euro, while total Liabilities amounted to 4.952 euro. Equity decreased by -11.098 euro, from 14.642 euro in 2023, to 3.463 in 2024.

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