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
39.524
Net Profit - Ron
-23.096
Employee
2
The most important financial indicators for the company Phoebus S.r.l. - Unique Identification Number 12634117: sales in 2023 was 39.524 euro, registering a net profit of -23.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoebus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.144 86.755 118.737 115.055 71.071 76.252 73.718 67.341 65.112 39.524
Total Income - EUR 41.144 86.755 118.738 115.056 71.071 76.252 74.012 67.511 65.112 39.524
Total Expenses - EUR 47.203 80.789 103.660 101.700 71.928 74.741 74.872 71.488 77.854 62.224
Gross Profit/Loss - EUR -6.059 5.966 15.078 13.357 -857 1.511 -860 -3.977 -12.743 -22.700
Net Profit/Loss - EUR -7.293 5.966 13.911 6.907 -1.567 749 -1.534 -4.652 -13.394 -23.096
Employees 2 3 3 3 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. 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 decreased by -39.1%, from 65.112 euro in the year 2022, to 39.524 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoebus S.r.l. - CUI 12634117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 130 84 40 0 0 0 0 0 0
Current Assets 74.981 116.499 105.513 83.236 82.489 80.303 89.118 87.879 72.942 34.632
Inventories 64.675 101.666 90.722 45.748 35.340 17.477 25.327 17.726 16.245 8.729
Receivables 10.190 14.582 14.197 16.337 27.240 36.013 60.431 59.695 56.258 14.505
Cash 117 251 595 21.151 19.909 26.813 3.361 10.458 439 11.398
Shareholders Funds -37.541 -31.889 -17.652 -10.447 -11.822 -10.845 -12.173 -16.555 -30.000 -53.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.773 148.518 123.250 93.722 94.311 91.148 101.291 104.433 102.941 87.636
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 "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 34.632 euro in 2023 which includes Inventories of 8.729 euro, Receivables of 14.505 euro and cash availability of 11.398 euro.
The company's Equity was valued at -53.004 euro, while total Liabilities amounted to 87.636 euro. Equity decreased by -23.096 euro, from -30.000 euro in 2022, to -53.004 in 2023.

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