Company Phoenix-Aqua Herculis S.a. with Fiscal Code 41589745
recorded a turnover of 2024 of
- ,
with a net profit of
-5.551
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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.
Check the financial reports for the company - Phoenix-Aqua Herculis S.a.
Financial Rating - PHOENIX-AQUA HERCULIS S.A.
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Financial Rating
Payment Limits - Phoenix-Aqua Herculis S.a.
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Prob. of insolvency - Phoenix-Aqua Herculis S.a.
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Insolvency Probability
Financial Reports - Phoenix-Aqua Herculis S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.008 euro in 2024 which includes Inventories of
4.204 euro, Receivables of
2.211 euro and cash availability of
107.593 euro.
The company's Equity was valued at
40.379 euro, while total Liabilities amounted to
73.629 euro.
Equity decreased by -5.551 euro, from 46.188 euro in 2023, to 40.379 in 2024.
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