Financial results - PHOENICIA EXPRESS S.R.L.

Financial Summary - Phoenicia Express S.r.l.
Unique identification code: 25693077
Registration number: J40/17868/2018
Nace: 5510
Sales - Ron
17.331.070
Net Profit - Ron
4.079.952
Employee
162
The most important financial indicators for the company Phoenicia Express S.r.l. - Unique Identification Number 25693077: sales in 2023 was 17.331.070 euro, registering a net profit of 4.079.952 euro and having an average number of 162 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.191.809 5.349.333 9.480.940 9.864.430 11.426.961 8.623.529 7.397.171 13.218.577 17.711.668 17.331.070
Total Income - EUR 6.145.377 5.345.703 10.088.335 11.618.356 13.535.947 9.879.165 17.716.745 14.331.271 18.695.679 17.890.644
Total Expenses - EUR 4.584.782 4.388.727 9.629.926 11.598.228 11.460.046 9.681.871 15.948.162 13.447.925 16.388.802 13.649.922
Gross Profit/Loss - EUR 1.560.595 956.976 458.409 20.128 2.075.902 197.294 1.768.583 883.346 2.306.877 4.240.722
Net Profit/Loss - EUR 1.298.184 768.732 385.778 -515.769 1.996.826 128.391 1.513.278 852.294 2.252.662 4.079.952
Employees 47 63 190 280 254 173 109 194 149 162
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 -1.9%, from 17.711.668 euro in the year 2022, to 17.331.070 euro in 2023. The Net Profit increased by 1.834.121 euro, from 2.252.662 euro in 2022, to 4.079.952 in the last year.

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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 Express S.r.l. - CUI 25693077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.044.729 2.404.418 13.944.951 22.335.252 25.006.710 25.963.916 36.781.944 38.044.069 40.242.030 41.810.307
Current Assets 4.464.996 4.806.252 4.252.232 5.509.434 6.566.350 9.749.004 11.790.805 10.100.526 10.902.739 12.447.763
Inventories 1.134.113 1.378.491 1.554.269 1.622.676 1.445.453 1.610.733 1.778.067 1.619.895 1.656.686 1.927.962
Receivables 2.290.387 2.288.499 2.410.179 3.618.269 4.830.801 8.026.511 7.275.262 8.190.330 8.122.222 10.312.590
Cash 868.795 1.139.261 287.784 268.489 290.095 111.760 2.737.476 290.301 1.123.831 207.212
Shareholders Funds 3.004.820 3.222.411 3.389.012 2.407.160 3.069.096 8.126.110 9.485.336 10.116.472 12.396.977 16.329.331
Social Capital 44.622 44.994 178.142 175.128 171.914 7.078.223 6.944.037 6.790.046 6.811.112 6.790.458
Debts 2.463.883 3.330.582 14.810.984 25.250.722 28.369.631 27.202.919 38.659.582 37.894.043 38.861.251 38.034.543
Income in Advance 546.660 667.214 416.965 415.134 466.918 435.440 379.975 255.989 12.554 14.565
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 "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 12.447.763 euro in 2023 which includes Inventories of 1.927.962 euro, Receivables of 10.312.590 euro and cash availability of 207.212 euro.
The company's Equity was valued at 16.329.331 euro, while total Liabilities amounted to 38.034.543 euro. Equity increased by 3.969.947 euro, from 12.396.977 euro in 2022, to 16.329.331 in 2023. The Debt Ratio was 69.9% in the year 2023.

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