Financial results - PHOEBUS DENTA COM SRL

Financial Summary - Phoebus Denta Com Srl
Unique identification code: 3953125
Registration number: J20/867/1993
Nace: 8623
Sales - Ron
52.239
Net Profit - Ron
8.582
Employees
2
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Company Phoebus Denta Com Srl with Fiscal Code 3953125 recorded a turnover of 2024 of 52.239, with a net profit of 8.582 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoebus Denta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.207 42.496 61.806 44.377 86.552 67.802 62.638 64.052 31.932 52.239
Total Income - EUR 41.207 42.496 61.806 44.377 86.552 67.802 62.639 64.052 31.932 52.252
Total Expenses - EUR 37.777 39.039 56.310 34.962 48.961 37.187 43.728 39.104 28.399 42.102
Gross Profit/Loss - EUR 3.429 3.457 5.497 9.415 37.592 30.616 18.911 24.947 3.533 10.149
Net Profit/Loss - EUR 2.193 3.032 4.879 8.971 36.726 29.973 18.284 24.307 3.213 8.582
Employees 3 3 4 2 1 1 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 64.5%, from 31.932 euro in the year 2023, to 52.239 euro in 2024. The Net Profit increased by 5.387 euro, from 3.213 euro in 2023, to 8.582 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 - Phoebus Denta Com Srl - CUI 3953125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.580 7.656 5.782 5.438 20.317 15.291 11.391 7.524 2.315 3.513
Current Assets 9.618 1.991 6.860 15.252 29.439 26.084 20.596 27.132 7.571 160.133
Inventories 730 951 0 0 0 0 0 0 0 0
Receivables 103 102 100 0 12.644 22.519 8.647 21.006 288 145.925
Cash 8.785 939 6.760 15.252 16.795 3.565 11.950 6.126 7.283 14.208
Shareholders Funds 12.952 6.476 11.245 20.010 47.476 40.520 30.093 32.081 8.814 9.956
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.246 3.171 1.397 680 2.279 856 1.894 2.575 1.072 43.932
Income in Advance 0 0 0 0 0 0 0 0 0 116.620
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.925 euro and cash availability of 14.208 euro.
The company's Equity was valued at 9.956 euro, while total Liabilities amounted to 43.932 euro. Equity increased by 1.192 euro, from 8.814 euro in 2023, to 9.956 in 2024. The Debt Ratio was 25.8% in the year 2024.

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