Financial results - PHOENIX APARTHOTEL S.R.L.

Financial Summary - Phoenix Aparthotel S.r.l.
Unique identification code: 43509270
Registration number: J2020018131406
Nace: 6820
Sales - Ron
97.690
Net Profit - Ron
-21.797
Employees
1
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Company Phoenix Aparthotel S.r.l. with Fiscal Code 43509270 recorded a turnover of 2024 of 97.690, with a net profit of -21.797 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 106.071 114.974 97.690
Total Income - EUR - - - - - - 0 110.902 128.066 108.958
Total Expenses - EUR - - - - - - 860 101.016 117.068 130.754
Gross Profit/Loss - EUR - - - - - - -860 9.885 10.998 -21.797
Net Profit/Loss - EUR - - - - - - -860 7.232 9.669 -21.797
Employees - - - - - - 0 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 decreased by -14.6%, from 114.974 euro in the year 2023, to 97.690 euro in 2024. The Net Profit decreased by -9.615 euro, from 9.669 euro in 2023, to 0 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 Aparthotel S.r.l. - CUI 43509270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 196 15 0 100.115
Current Assets - - - - - - 20.233 84.478 100.846 83.474
Inventories - - - - - - 0 0 0 803
Receivables - - - - - - 20.215 83.803 100.767 81.166
Cash - - - - - - 18 675 80 1.505
Shareholders Funds - - - - - - 19.356 26.648 33.929 11.943
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 1.073 16.715 42.588 153.486
Income in Advance - - - - - - 0 41.130 24.730 18.808
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.474 euro in 2024 which includes Inventories of 803 euro, Receivables of 81.166 euro and cash availability of 1.505 euro.
The company's Equity was valued at 11.943 euro, while total Liabilities amounted to 153.486 euro. Equity decreased by -21.797 euro, from 33.929 euro in 2023, to 11.943 in 2024. The Debt Ratio was 83.3% in the year 2024.

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