Financial results - PHOENIX ALIMENTARE SRL

Financial Summary - Phoenix Alimentare Srl
Unique identification code: 35028179
Registration number: J23/3329/2015
Nace: 4711
Sales - Ron
51.867
Net Profit - Ron
3.683
Employees
2
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Company Phoenix Alimentare Srl with Fiscal Code 35028179 recorded a turnover of 2023 of 51.867, with a net profit of 3.683 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Alimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020 47.869 27.069 37.212 59.172 68.105 57.186 67.205 52.158 -
Total Income - EUR 14.020 47.988 27.069 37.212 59.351 195.369 57.240 128.267 92.837 -
Total Expenses - EUR 15.621 57.264 38.933 49.245 67.940 194.838 64.927 131.873 88.205 -
Gross Profit/Loss - EUR -1.601 -9.276 -11.864 -12.033 -8.590 530 -7.687 -3.606 4.632 -
Net Profit/Loss - EUR -2.024 -10.236 -12.135 -12.404 -9.180 -587 -9.068 -4.888 3.703 -
Employees 2 2 2 2 2 2 1 1 2 -
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 decreased by -22.2%, from 67.205 euro in the year 2022, to 52.158 euro in 2023. The Net Profit increased by 3.703 euro, from 0 euro in 2022, to 3.703 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 Alimentare Srl - CUI 35028179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 0 0 0 -
Current Assets 5.713 59.313 69.386 86.469 79.553 5.854 23.303 40.765 32.204 -
Inventories 5.659 59.200 69.380 86.310 78.828 5.121 20.835 37.002 29.446 -
Receivables 0 0 0 30 370 565 2.467 1.242 1.264 -
Cash 54 113 6 129 355 168 0 2.521 1.494 -
Shareholders Funds -1.979 -12.194 -24.123 -36.084 -44.565 -44.307 -52.392 -57.442 -53.565 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.765 71.508 93.508 122.553 124.117 50.161 75.695 98.207 85.768 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.204 euro in 2023 which includes Inventories of 29.446 euro, Receivables of 1.264 euro and cash availability of 1.494 euro.
The company's Equity was valued at -53.565 euro, while total Liabilities amounted to 85.768 euro. Equity increased by 3.703 euro, from -57.442 euro in 2022, to -53.565 in 2023.

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