Financial results - PHOENICIA APARTMENTS SRL

Financial Summary - Phoenicia Apartments Srl
Unique identification code: 16004009
Registration number: J2009010377407
Nace: 6820
Sales - Ron
467.559
Net Profit - Ron
30.386
Employees
8
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Company Phoenicia Apartments Srl with Fiscal Code 16004009 recorded a turnover of 2024 of 467.559, with a net profit of 30.386 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenicia Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.889 1.068.834 264.943 259.699 290.439 478.838 419.678 562.296 529.288 467.559
Total Income - EUR 1.278.340 1.069.898 266.449 259.778 290.619 479.072 420.560 566.867 529.874 467.596
Total Expenses - EUR 1.255.428 1.086.657 293.786 276.588 289.440 364.778 384.105 433.930 471.958 431.383
Gross Profit/Loss - EUR 22.912 -16.759 -27.338 -16.810 1.179 114.294 36.455 132.937 57.916 36.214
Net Profit/Loss - EUR 13.490 -22.820 -27.338 -19.408 -1.730 109.473 32.258 127.270 52.618 30.386
Employees 29 20 9 11 12 14 11 9 9 8
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 decreased by -11.2%, from 529.288 euro in the year 2023, to 467.559 euro in 2024. The Net Profit decreased by -21.938 euro, from 52.618 euro in 2023, to 30.386 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 - Phoenicia Apartments Srl - CUI 16004009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.687 9.011 8.256 8.049 7.840 7.639 7.418 7.389 14.631 14.549
Current Assets 202.488 154.112 115.203 140.603 156.312 214.236 232.089 277.241 235.834 222.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.171 130.211 110.848 130.565 152.503 176.104 174.142 198.504 217.683 205.406
Cash 63.317 23.901 4.355 10.038 3.809 38.133 57.947 78.737 18.151 17.239
Shareholders Funds -112.290 -179.891 -204.185 -219.845 -217.318 -103.725 -69.167 57.888 52.658 30.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.245 343.014 327.644 368.498 381.470 325.600 308.673 226.742 197.807 206.767
Income in Advance 111.221 27.549 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.406 euro and cash availability of 17.239 euro.
The company's Equity was valued at 30.426 euro, while total Liabilities amounted to 206.767 euro. Equity decreased by -21.938 euro, from 52.658 euro in 2023, to 30.426 in 2024.

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