Financial results - PHEONIX STRATEGIC MEDIA S.R.L.

Financial Summary - Pheonix Strategic Media S.r.l.
Unique identification code: 44320880
Registration number: J2021000539286
Nace: 9311
Sales - Ron
11.152
Net Profit - Ron
3.042
Employees
1
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Company Pheonix Strategic Media S.r.l. with Fiscal Code 44320880 recorded a turnover of 2024 of 11.152, with a net profit of 3.042 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.633 0 11.444 11.152
Total Income - EUR - - - - - - 60.633 0 11.444 11.152
Total Expenses - EUR - - - - - - 7.448 368 3.638 7.820
Gross Profit/Loss - EUR - - - - - - 53.185 -368 7.806 3.332
Net Profit/Loss - EUR - - - - - - 52.524 -368 6.582 3.042
Employees - - - - - - 1 0 0 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 -2.0%, from 11.444 euro in the year 2023, to 11.152 euro in 2024. The Net Profit decreased by -3.503 euro, from 6.582 euro in 2023, to 3.042 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 Strategic Media S.r.l. - CUI 44320880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 673 596 516 435
Current Assets - - - - - - 53.205 51.907 32.992 35.610
Inventories - - - - - - 3.689 2.427 3.527 2.451
Receivables - - - - - - 44.029 45.033 29.354 31.797
Cash - - - - - - 5.487 4.447 111 1.362
Shareholders Funds - - - - - - 52.564 52.359 32.501 35.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.314 144 1.007 684
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.610 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 31.797 euro and cash availability of 1.362 euro.
The company's Equity was valued at 35.362 euro, while total Liabilities amounted to 684 euro. Equity increased by 3.042 euro, from 32.501 euro in 2023, to 35.362 in 2024.

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