Financial results - PHOENICIA EXPRESS S.R.L.

Financial Summary - Phoenicia Express S.r.l.
Unique identification code: 25693077
Registration number: J2018017868409
Nace: 5510
Sales - Ron
18.586.735
Net Profit - Ron
2.439.642
Employees
127
Open Account
Company Phoenicia Express S.r.l. with Fiscal Code 25693077 recorded a turnover of 2024 of 18.586.735, with a net profit of 2.439.642 and having an average number of employees of 127. 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 Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 18.586.735
Total Income - EUR 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 19.017.296
Total Expenses - EUR 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 16.090.482
Gross Profit/Loss - EUR 956.976 458.409 20.128 2.075.902 197.294 1.768.583 883.346 2.306.877 4.240.722 2.926.813
Net Profit/Loss - EUR 768.732 385.778 -515.769 1.996.826 128.391 1.513.278 852.294 2.252.662 4.079.952 2.439.642
Employees 63 190 280 254 173 109 194 149 162 127
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 7.8%, from 17.331.070 euro in the year 2023, to 18.586.735 euro in 2024. The Net Profit decreased by -1.617.508 euro, from 4.079.952 euro in 2023, to 2.439.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Phoenicia Express S.r.l.

Rating financiar

Financial Rating -
PHOENICIA EXPRESS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Phoenicia Express S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Phoenicia Express S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phoenicia Express S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 43.227.678
Current Assets 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 15.512.937
Inventories 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 2.478.198
Receivables 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 11.829.583
Cash 1.139.261 287.784 268.489 290.095 111.760 2.737.476 290.301 1.123.831 207.212 1.205.156
Shareholders Funds 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 17.704.412
Social Capital 44.994 178.142 175.128 171.914 7.078.223 6.944.037 6.790.046 6.811.112 6.790.458 6.752.508
Debts 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 41.113.157
Income in Advance 667.214 416.965 415.134 466.918 435.440 379.975 255.989 12.554 14.565 14.507
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 15.512.937 euro in 2024 which includes Inventories of 2.478.198 euro, Receivables of 11.829.583 euro and cash availability of 1.205.156 euro.
The company's Equity was valued at 17.704.412 euro, while total Liabilities amounted to 41.113.157 euro. Equity increased by 1.466.341 euro, from 16.329.331 euro in 2023, to 17.704.412 in 2024. The Debt Ratio was 69.9% in the year 2024.

Risk Reports Prices

Reviews - Phoenicia Express S.r.l.

Comments - Phoenicia Express S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.