Financial results - PHOENIX - AGENTIE DE TURISM SRL

Financial Summary - Phoenix - Agentie De Turism Srl
Unique identification code: 13788491
Registration number: J40/3180/2001
Nace: 7911
Sales - Ron
30.234
Net Profit - Ron
10.478
Employees
1
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Company Phoenix - Agentie De Turism Srl with Fiscal Code 13788491 recorded a turnover of 2024 of 30.234, with a net profit of 10.478 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix - Agentie De Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.882 34.865 28.164 51.547 47.134 7.788 22.069 40.935 26.341 30.234
Total Income - EUR 20.230 35.188 28.675 51.940 48.048 9.182 25.387 41.059 26.350 30.418
Total Expenses - EUR 17.105 19.772 21.107 40.343 46.570 22.073 17.768 22.936 14.296 19.682
Gross Profit/Loss - EUR 3.126 15.416 7.568 11.597 1.478 -12.891 7.619 18.123 12.054 10.736
Net Profit/Loss - EUR 2.529 14.718 7.192 11.082 1.007 -13.010 7.144 17.673 11.830 10.478
Employees 0 0 0 2 4 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. In the last year of activity, the sales increased by 15.4%, from 26.341 euro in the year 2023, to 30.234 euro in 2024. The Net Profit decreased by -1.286 euro, from 11.830 euro in 2023, to 10.478 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 - Agentie De Turism Srl - CUI 13788491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.179 2.582 3.766 5.533 5.888 7.559 8.626 8.600 8.552
Current Assets 2.728 4.833 17.347 53.691 20.834 19.978 31.041 85.916 61.436 95.246
Inventories 24 47 171 0 0 73 72 72 0 0
Receivables 480 4.179 1.743 955 183 3.455 21.011 37.705 25.835 47.846
Cash 2.224 607 15.433 52.735 20.650 16.449 9.958 48.139 35.601 47.400
Shareholders Funds -18.677 -3.768 3.488 19.878 20.500 7.101 14.087 31.804 43.537 53.772
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 21.584 12.136 16.967 38.266 6.373 19.261 24.998 63.226 26.984 50.509
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.846 euro and cash availability of 47.400 euro.
The company's Equity was valued at 53.772 euro, while total Liabilities amounted to 50.509 euro. Equity increased by 10.478 euro, from 43.537 euro in 2023, to 53.772 in 2024.

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