Financial results - PHOENICIA COMFORT SRL

Financial Summary - Phoenicia Comfort Srl
Unique identification code: 31999942
Registration number: J40/8758/2013
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-221.492
Employees
1
Open Account
Company Phoenicia Comfort Srl with Fiscal Code 31999942 recorded a turnover of 2024 of - , with a net profit of -221.492 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.022 381.130 400.505 312.094 301.927 56.568 0 0 1.482 0
Total Income - EUR 283.047 430.376 403.985 326.477 302.113 56.568 0 0 1.482 0
Total Expenses - EUR 262.243 337.755 327.434 303.601 268.019 33.942 9.007 17.424 19.946 221.492
Gross Profit/Loss - EUR 20.804 92.621 76.552 22.877 34.093 22.625 -9.007 -17.424 -18.463 -221.492
Net Profit/Loss - EUR 20.461 75.499 66.251 19.610 31.072 22.091 -9.007 -17.424 -18.478 -221.492
Employees 0 0 0 18 13 1 1 1 1 1
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.
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 Comfort Srl - CUI 31999942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.971 79.983 58.009 36.739 16.819 1.401 685 0 0 0
Current Assets 209.798 297.808 383.686 434.371 511.679 548.351 368.833 363.267 354.729 157.648
Inventories 16.061 15.892 6.174 3.537 1.611 1.626 1.590 -375 264 263
Receivables 79.421 53.271 64.840 85.868 110.844 167.731 164.271 163.864 347.845 154.999
Cash 114.315 228.645 312.672 344.966 399.223 378.994 202.973 199.778 6.619 2.386
Shareholders Funds -10.239 65.364 130.463 146.334 157.714 176.815 -8.797 -26.248 -44.647 -265.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 278.008 312.427 311.231 324.776 370.785 372.937 378.315 389.515 399.375 423.537
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.648 euro in 2024 which includes Inventories of 263 euro, Receivables of 154.999 euro and cash availability of 2.386 euro.
The company's Equity was valued at -265.889 euro, while total Liabilities amounted to 423.537 euro. Equity decreased by -221.492 euro, from -44.647 euro in 2023, to -265.889 in 2024.

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