Financial results - PHEONIX PERFECT DESIGN SRL

Financial Summary - Pheonix Perfect Design Srl
Unique identification code: 28058940
Registration number: J2011000063254
Nace: 4752
Sales - Ron
605.655
Net Profit - Ron
11.816
Employees
6
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Company Pheonix Perfect Design Srl with Fiscal Code 28058940 recorded a turnover of 2024 of 605.655, with a net profit of 11.816 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Perfect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.867 168.781 185.083 214.365 282.682 335.939 468.272 554.483 616.513 605.655
Total Income - EUR 156.873 170.555 187.118 214.842 283.253 336.972 470.297 556.976 622.562 610.759
Total Expenses - EUR 150.304 159.113 182.096 206.902 263.333 305.759 426.733 502.784 582.216 596.022
Gross Profit/Loss - EUR 6.569 11.443 5.022 7.939 19.921 31.213 43.564 54.192 40.346 14.737
Net Profit/Loss - EUR 5.518 9.612 3.087 5.795 17.092 27.844 38.861 48.622 32.125 11.816
Employees 2 3 0 4 3 4 4 4 5 6
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 -1.2%, from 616.513 euro in the year 2023, to 605.655 euro in 2024. The Net Profit decreased by -20.129 euro, from 32.125 euro in 2023, to 11.816 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 Perfect Design Srl - CUI 28058940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.692 5.587 10.537 7.753 7.581 8.456 40.054 35.846
Current Assets 61.043 62.087 81.199 103.924 99.643 116.613 179.619 372.322 307.162 334.079
Inventories 53.798 46.953 63.112 79.402 80.464 100.277 135.843 244.762 235.020 285.565
Receivables 7.044 14.942 17.551 24.251 17.951 12.732 27.212 126.981 41.170 47.223
Cash 201 192 536 272 1.227 3.605 16.564 578 30.973 1.291
Shareholders Funds 9.905 19.416 22.174 27.562 44.120 60.790 92.947 135.672 71.247 82.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.138 42.671 64.716 81.949 66.059 63.575 94.253 245.106 275.969 292.472
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.079 euro in 2024 which includes Inventories of 285.565 euro, Receivables of 47.223 euro and cash availability of 1.291 euro.
The company's Equity was valued at 82.664 euro, while total Liabilities amounted to 292.472 euro. Equity increased by 11.816 euro, from 71.247 euro in 2023, to 82.664 in 2024.

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