Financial results - PHEONIX PERFECT DESIGN S.R.L.

Financial Summary - Pheonix Perfect Design S.r.l.
Unique identification code: 28058940
Registration number: J25/63/2011
Nace: 4752
Sales - Ron
616.513
Net Profit - Ron
32.125
Employee
5
The most important financial indicators for the company Pheonix Perfect Design S.r.l. - Unique Identification Number 28058940: sales in 2023 was 616.513 euro, registering a net profit of 32.125 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pheonix Perfect Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.597 156.867 168.781 185.083 214.365 282.682 335.939 468.272 554.483 616.513
Total Income - EUR 143.607 156.873 170.555 187.118 214.842 283.253 336.972 470.297 556.976 622.562
Total Expenses - EUR 143.081 150.304 159.113 182.096 206.902 263.333 305.759 426.733 502.784 582.216
Gross Profit/Loss - EUR 527 6.569 11.443 5.022 7.939 19.921 31.213 43.564 54.192 40.346
Net Profit/Loss - EUR 442 5.518 9.612 3.087 5.795 17.092 27.844 38.861 48.622 32.125
Employees 2 2 3 0 4 3 4 4 4 5
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 increased by 11.5%, from 554.483 euro in the year 2022, to 616.513 euro in 2023. The Net Profit decreased by -16.350 euro, from 48.622 euro in 2022, to 32.125 in the last year.

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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 S.r.l. - CUI 28058940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.692 5.587 10.537 7.753 7.581 8.456 40.054
Current Assets 49.626 61.043 62.087 81.199 103.924 99.643 116.613 179.619 372.322 307.162
Inventories 40.656 53.798 46.953 63.112 79.402 80.464 100.277 135.843 244.762 235.020
Receivables 8.800 7.044 14.942 17.551 24.251 17.951 12.732 27.212 126.981 41.170
Cash 170 201 192 536 272 1.227 3.605 16.564 578 30.973
Shareholders Funds 4.351 9.905 19.416 22.174 27.562 44.120 60.790 92.947 135.672 71.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.275 51.138 42.671 64.716 81.949 66.059 63.575 94.253 245.106 275.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 307.162 euro in 2023 which includes Inventories of 235.020 euro, Receivables of 41.170 euro and cash availability of 30.973 euro.
The company's Equity was valued at 71.247 euro, while total Liabilities amounted to 275.969 euro. Equity decreased by -64.014 euro, from 135.672 euro in 2022, to 71.247 in 2023.

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