Financial results - PHOENIX BDR SRL

Financial Summary - Phoenix Bdr Srl
Unique identification code: 26230402
Registration number: J2009000909339
Nace: 5210
Sales - Ron
88.155
Net Profit - Ron
1.275
Employees
4
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Company Phoenix Bdr Srl with Fiscal Code 26230402 recorded a turnover of 2024 of 88.155, with a net profit of 1.275 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.089 495.756 467.733 382.360 424.171 355.046 684.526 343.610 139.861 88.155
Total Income - EUR 448.303 507.355 478.964 390.144 432.059 361.293 681.603 392.080 149.069 112.720
Total Expenses - EUR 435.102 498.304 412.838 337.896 346.314 320.827 607.291 372.065 147.505 111.445
Gross Profit/Loss - EUR 13.201 9.051 66.127 52.248 85.745 40.466 74.312 20.015 1.564 1.275
Net Profit/Loss - EUR 11.089 7.593 61.588 48.411 81.499 37.067 68.119 17.157 276 1.275
Employees 7 9 8 7 8 7 7 6 5 4
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 -36.6%, from 139.861 euro in the year 2023, to 88.155 euro in 2024. The Net Profit increased by 1.001 euro, from 276 euro in 2023, to 1.275 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 Bdr Srl - CUI 26230402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.758 28.592 63.948 72.698 68.531 64.991 57.614 95.050 99.333 127.265
Current Assets 91.430 96.874 132.394 164.683 298.080 294.531 286.825 256.696 199.486 92.361
Inventories 11.459 40.261 40.121 41.982 58.579 61.889 64.889 64.422 24.884 37.999
Receivables 76.076 54.818 89.753 109.435 228.899 229.502 217.867 173.101 172.262 49.903
Cash 3.895 1.795 2.519 13.267 10.602 3.140 4.069 19.173 2.340 4.460
Shareholders Funds 55.239 62.268 122.802 115.258 194.524 227.903 175.028 192.727 151.986 152.412
Social Capital 45 45 44 64 63.219 62.021 60.645 60.833 60.649 60.310
Debts 46.950 63.198 73.540 122.124 172.087 131.619 169.411 159.018 164.017 67.214
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.361 euro in 2024 which includes Inventories of 37.999 euro, Receivables of 49.903 euro and cash availability of 4.460 euro.
The company's Equity was valued at 152.412 euro, while total Liabilities amounted to 67.214 euro. Equity increased by 1.275 euro, from 151.986 euro in 2023, to 152.412 in 2024.

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