Financial results - PHOEBUS IMPEX S.R.L.

Financial Summary - Phoebus Impex S.r.l.
Unique identification code: 1235765
Registration number: J26/1295/1992
Nace: 4719
Sales - Ron
61.112
Net Profit - Ron
-3.355
Employees
2
Open Account
Company Phoebus Impex S.r.l. with Fiscal Code 1235765 recorded a turnover of 2024 of 61.112, with a net profit of -3.355 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.537 50.347 48.666 45.352 50.945 36.709 38.619 48.464 54.123 61.112
Total Income - EUR 45.537 50.527 48.666 45.352 50.945 39.114 38.649 48.464 54.123 61.112
Total Expenses - EUR 45.324 44.156 44.463 42.462 48.252 40.064 38.112 47.302 55.496 64.139
Gross Profit/Loss - EUR 213 6.371 4.203 2.889 2.693 -951 538 1.162 -1.373 -3.027
Net Profit/Loss - EUR -1.153 5.787 3.716 2.436 2.183 -1.168 188 677 -1.914 -3.355
Employees 2 2 2 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 13.5%, from 54.123 euro in the year 2023, to 61.112 euro in 2024.
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 Impex S.r.l. - CUI 1235765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.684 12.392 11.846 11.299 10.756 10.235 9.698 9.417 10.983 10.580
Current Assets 55.988 57.766 52.021 59.103 59.671 50.259 56.117 63.398 59.977 57.140
Inventories 55.483 55.242 50.209 57.990 55.503 48.869 55.224 60.984 59.066 52.543
Receivables 484 940 587 655 914 166 381 0 0 89
Cash 21 1.583 1.225 457 3.253 1.224 512 2.414 911 4.508
Shareholders Funds 618 6.398 10.006 12.259 14.204 12.767 12.672 13.388 13.339 9.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.054 63.759 53.860 58.143 56.223 47.727 53.143 59.427 57.622 57.810
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.140 euro in 2024 which includes Inventories of 52.543 euro, Receivables of 89 euro and cash availability of 4.508 euro.
The company's Equity was valued at 9.909 euro, while total Liabilities amounted to 57.810 euro. Equity decreased by -3.355 euro, from 13.339 euro in 2023, to 9.909 in 2024.

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