Financial results - PHEONIX TRAVEL MANAGEMENT S.R.L.

Financial Summary - Pheonix Travel Management S.r.l.
Unique identification code: 40171808
Registration number: J15/1459/2018
Nace: 7990
Sales - Ron
14.414
Net Profit - Ron
-6.493
Employees
1
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Company Pheonix Travel Management S.r.l. with Fiscal Code 40171808 recorded a turnover of 2023 of 14.414, with a net profit of -6.493 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.537 21.689 79.633 15.187 14.496 -
Total Income - EUR - - - - 33.615 21.689 80.025 17.137 14.496 -
Total Expenses - EUR - - - - 19.128 17.425 54.892 24.201 20.880 -
Gross Profit/Loss - EUR - - - - 14.487 4.264 25.133 -7.064 -6.385 -
Net Profit/Loss - EUR - - - - 13.479 3.645 23.010 -7.519 -6.530 -
Employees - - - - 0 0 0 1 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 -4.3%, from 15.187 euro in the year 2022, to 14.496 euro in 2023.
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 Travel Management S.r.l. - CUI 40171808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 495 345 -
Current Assets - - - - 14.562 18.226 53.355 11.084 144 -
Inventories - - - - 2.931 5.832 24.084 10.540 0 -
Receivables - - - - 126 1.551 4.000 377 60 -
Cash - - - - 11.505 10.843 25.271 167 84 -
Shareholders Funds - - - - 13.521 16.909 39.545 1.435 -5.099 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.041 1.317 13.810 10.144 5.588 -
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 84 euro.
The company's Equity was valued at -5.099 euro, while total Liabilities amounted to 5.588 euro. Equity decreased by -6.530 euro, from 1.435 euro in 2022, to -5.099 in 2023.

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