Financial results - PHOENIX A.V. SRL

Financial Summary - Phoenix A.v. Srl
Unique identification code: 1871363
Registration number: J1991002036139
Nace: 5611
Sales - Ron
285.330
Net Profit - Ron
8.084
Employees
8
Open Account
Company Phoenix A.v. Srl with Fiscal Code 1871363 recorded a turnover of 2024 of 285.330, with a net profit of 8.084 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix A.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.148 244.224 205.256 197.662 216.820 117.687 118.826 268.186 249.241 285.330
Total Income - EUR 255.719 251.146 206.698 197.777 216.873 121.196 153.020 284.137 251.450 286.307
Total Expenses - EUR 209.030 191.862 174.981 172.412 182.935 122.421 119.207 225.253 281.977 268.983
Gross Profit/Loss - EUR 46.689 59.284 31.717 25.365 33.938 -1.225 33.813 58.884 -30.527 17.324
Net Profit/Loss - EUR 38.083 48.672 27.967 23.324 31.713 -2.389 32.556 56.111 -32.900 8.084
Employees 14 8 9 8 7 7 4 7 8 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 increased by 15.1%, from 249.241 euro in the year 2023, to 285.330 euro in 2024. The Net Profit increased by 8.084 euro, from 0 euro in 2023, to 8.084 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 - Phoenix A.v. Srl - CUI 1871363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.892 28.777 21.069 14.391 14.990 14.541 18.663 22.028 19.157 17.077
Current Assets 104.351 100.557 106.039 120.491 145.704 133.105 147.490 134.705 78.908 51.130
Inventories 4.879 7.349 7.558 8.421 17.965 13.827 16.632 12.581 19.012 7.182
Receivables 2.825 2.770 2.337 4.540 2.279 2.590 2.843 5.508 4.571 7.539
Cash 96.647 90.438 96.145 107.529 125.460 116.688 128.015 116.617 55.325 36.409
Shareholders Funds 89.095 99.355 111.815 119.515 148.913 136.466 149.824 142.626 78.564 34.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.841 31.655 16.941 16.985 13.367 11.181 9.376 14.108 19.500 33.349
Income in Advance 0 0 0 0 0 0 6.953 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.130 euro in 2024 which includes Inventories of 7.182 euro, Receivables of 7.539 euro and cash availability of 36.409 euro.
The company's Equity was valued at 34.858 euro, while total Liabilities amounted to 33.349 euro. Equity decreased by -43.267 euro, from 78.564 euro in 2023, to 34.858 in 2024.

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