Financial results - PHOENIX BDR SRL

Financial Summary - Phoenix Bdr Srl
Unique identification code: 26230402
Registration number: J33/909/2009
Nace: 5210
Sales - Ron
139.861
Net Profit - Ron
276
Employee
5
The most important financial indicators for the company Phoenix Bdr Srl - Unique Identification Number 26230402: sales in 2023 was 139.861 euro, registering a net profit of 276 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Bdr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.091 463.089 495.756 467.733 382.360 424.171 355.046 684.526 343.610 139.861
Total Income - EUR 539.204 448.303 507.355 478.964 390.144 432.059 361.293 681.603 392.080 149.069
Total Expenses - EUR 530.314 435.102 498.304 412.838 337.896 346.314 320.827 607.291 372.065 147.505
Gross Profit/Loss - EUR 8.890 13.201 9.051 66.127 52.248 85.745 40.466 74.312 20.015 1.564
Net Profit/Loss - EUR 7.467 11.089 7.593 61.588 48.411 81.499 37.067 68.119 17.157 276
Employees 8 7 9 8 7 8 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.2%, from 343.610 euro in the year 2022, to 139.861 euro in 2023. The Net Profit decreased by -16.829 euro, from 17.157 euro in 2022, to 276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Bdr Srl - CUI 26230402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.579 10.758 28.592 63.948 72.698 68.531 64.991 57.614 95.050 99.333
Current Assets 70.534 91.430 96.874 132.394 164.683 298.080 294.531 286.825 256.696 199.486
Inventories 33.163 11.459 40.261 40.121 41.982 58.579 61.889 64.889 64.422 24.884
Receivables 36.237 76.076 54.818 89.753 109.435 228.899 229.502 217.867 173.101 172.262
Cash 1.134 3.895 1.795 2.519 13.267 10.602 3.140 4.069 19.173 2.340
Shareholders Funds 43.784 55.239 62.268 122.802 115.258 194.524 227.903 175.028 192.727 151.986
Social Capital 45 45 45 44 64 63.219 62.021 60.645 60.833 60.649
Debts 34.329 46.950 63.198 73.540 122.124 172.087 131.619 169.411 159.018 164.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 199.486 euro in 2023 which includes Inventories of 24.884 euro, Receivables of 172.262 euro and cash availability of 2.340 euro.
The company's Equity was valued at 151.986 euro, while total Liabilities amounted to 164.017 euro. Equity decreased by -40.157 euro, from 192.727 euro in 2022, to 151.986 in 2023.

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