Financial results - PHOEBUS S.R.L.

Financial Summary - Phoebus S.r.l.
Unique identification code: 12634117
Registration number: J29/106/2000
Nace: 4778
Sales - Ron
45.972
Net Profit - Ron
571
Employees
2
Open Account
Company Phoebus S.r.l. with Fiscal Code 12634117 recorded a turnover of 2024 of 45.972, with a net profit of 571 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoebus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.755 118.737 115.055 71.071 76.252 73.718 67.341 65.112 39.524 45.972
Total Income - EUR 86.755 118.738 115.056 71.071 76.252 74.012 67.511 65.112 39.524 57.029
Total Expenses - EUR 80.789 103.660 101.700 71.928 74.741 74.872 71.488 77.854 62.224 56.344
Gross Profit/Loss - EUR 5.966 15.078 13.357 -857 1.511 -860 -3.977 -12.743 -22.700 685
Net Profit/Loss - EUR 5.966 13.911 6.907 -1.567 749 -1.534 -4.652 -13.394 -23.096 571
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 17.0%, from 39.524 euro in the year 2023, to 45.972 euro in 2024. The Net Profit increased by 571 euro, from 0 euro in 2023, to 571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Phoebus S.r.l.

Rating financiar

Financial Rating -
PHOEBUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Phoebus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Phoebus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phoebus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Phoebus S.r.l. - CUI 12634117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 84 40 0 0 0 0 0 0 0
Current Assets 116.499 105.513 83.236 82.489 80.303 89.118 87.879 72.942 34.632 27.010
Inventories 101.666 90.722 45.748 35.340 17.477 25.327 17.726 16.245 8.729 13.013
Receivables 14.582 14.197 16.337 27.240 36.013 60.431 59.695 56.258 14.505 8.034
Cash 251 595 21.151 19.909 26.813 3.361 10.458 439 11.398 5.962
Shareholders Funds -31.889 -17.652 -10.447 -11.822 -10.845 -12.173 -16.555 -30.000 -53.004 -52.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.518 123.250 93.722 94.311 91.148 101.291 104.433 102.941 87.636 79.147
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.010 euro in 2024 which includes Inventories of 13.013 euro, Receivables of 8.034 euro and cash availability of 5.962 euro.
The company's Equity was valued at -52.137 euro, while total Liabilities amounted to 79.147 euro. Equity increased by 571 euro, from -53.004 euro in 2023, to -52.137 in 2024.

Risk Reports Prices

Reviews - Phoebus S.r.l.

Comments - Phoebus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.