Financial results - PHOENIX AVID PERF S.R.L.

Financial Summary - Phoenix Avid Perf S.r.l.
Unique identification code: 44598403
Registration number: J02/1287/2021
Nace: 4690
Sales - Ron
351.202
Net Profit - Ron
178.272
Employees
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Company Phoenix Avid Perf S.r.l. with Fiscal Code 44598403 recorded a turnover of 2024 of 351.202, with a net profit of 178.272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.908 151.243 208.476 351.202
Total Income - EUR - - - - - - 77.918 151.243 207.989 341.561
Total Expenses - EUR - - - - - - 33.337 60.217 61.908 133.049
Gross Profit/Loss - EUR - - - - - - 44.581 91.026 146.081 208.512
Net Profit/Loss - EUR - - - - - - 43.816 89.544 144.001 178.272
Employees - - - - - - 1 2 2 0
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 69.4%, from 208.476 euro in the year 2023, to 351.202 euro in 2024. The Net Profit increased by 35.075 euro, from 144.001 euro in 2023, to 178.272 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 Avid Perf S.r.l. - CUI 44598403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.359 1.641
Current Assets - - - - - - 61.373 281.888 290.523 638.252
Inventories - - - - - - 1.924 19.255 15.061 17.588
Receivables - - - - - - 11.424 94.155 -17.971 51.190
Cash - - - - - - 48.024 168.478 293.434 569.474
Shareholders Funds - - - - - - 43.856 89.593 144.050 65.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.516 192.295 148.833 574.101
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.252 euro in 2024 which includes Inventories of 17.588 euro, Receivables of 51.190 euro and cash availability of 569.474 euro.
The company's Equity was valued at 65.792 euro, while total Liabilities amounted to 574.101 euro. Equity decreased by -77.453 euro, from 144.050 euro in 2023, to 65.792 in 2024.

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