Company Phinikas Global Trading Srl with Fiscal Code 31518526
recorded a turnover of 2024 of
- ,
with a net profit of
-603
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phinikas Global Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.092.810
1.706.857
1.889.067
482.250
163.272
3.226
0
0
0
0
Total Income - EUR
1.125.399
1.713.384
1.900.912
489.541
170.440
3.946
662
1.518
1.142
122
Total Expenses - EUR
1.136.685
1.704.092
1.924.150
476.386
161.239
2.311
1.278
1.948
1.558
725
Gross Profit/Loss - EUR
-11.287
9.292
-23.239
13.155
9.201
1.635
-616
-429
-416
-603
Net Profit/Loss - EUR
-11.331
9.043
-23.239
13.155
6.163
1.529
-617
-434
-416
-603
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - PHINIKAS GLOBAL TRADING SRL
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Financial Reports - Phinikas Global Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phinikas Global Trading Srl - CUI 31518526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
431
3.738
2.999
2.281
1.689
1.301
977
683
386
89
Current Assets
43.329
206.993
24.972
78.447
29.918
26.699
26.253
26.196
26.270
26.122
Inventories
1.967
183.527
557
620
124
121
0
0
0
0
Receivables
-6.392
20.034
18.413
70.011
20.163
19.578
19.638
19.785
20.026
19.912
Cash
47.754
3.432
6.002
7.815
9.631
7.000
6.614
6.410
6.245
6.210
Shareholders Funds
-13.892
503
-27.867
-14.201
-7.762
-6.086
-6.568
-7.022
-7.417
-7.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.653
210.311
55.888
94.978
39.369
34.086
33.797
33.901
34.073
34.191
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.912 euro and cash availability of
6.210 euro.
The company's Equity was valued at
-7.979 euro, while total Liabilities amounted to
34.191 euro.
Equity decreased by -604 euro, from -7.417 euro in 2023, to -7.979 in 2024.
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