Financial results - PHOENIX BISTRO MERIDA SRL

Financial Summary - Phoenix Bistro Merida Srl
Unique identification code: 37712652
Registration number: J02/1038/2017
Nace: 5630
Sales - Ron
31.503
Net Profit - Ron
-6.251
Employee
2
The most important financial indicators for the company Phoenix Bistro Merida Srl - Unique Identification Number 37712652: sales in 2023 was 31.503 euro, registering a net profit of -6.251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Bistro Merida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.092 58.188 55.335 14.056 34.144 36.828 31.503
Total Income - EUR - - - 26.092 58.188 55.335 14.056 41.165 45.664 31.503
Total Expenses - EUR - - - 19.833 53.112 50.630 16.010 33.061 37.853 37.432
Gross Profit/Loss - EUR - - - 6.259 5.077 4.705 -1.954 8.104 7.811 -5.929
Net Profit/Loss - EUR - - - 5.998 4.495 4.152 -2.083 7.918 7.434 -6.251
Employees - - - 2 2 2 2 2 2 2
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 -14.2%, from 36.828 euro in the year 2022, to 31.503 euro in 2023. The Net Profit decreased by -7.411 euro, from 7.434 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Bistro Merida Srl - CUI 37712652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 0 0 0 6 0
Current Assets - - - 11.498 15.083 18.076 13.525 15.069 11.420 4.522
Inventories - - - 1.174 2.817 2.760 1.826 1.461 1.008 2.567
Receivables - - - 0 14 0 1.074 203 7.327 0
Cash - - - 10.324 12.252 15.316 10.626 13.405 3.084 1.955
Shareholders Funds - - - 6.041 10.425 14.375 12.019 8.137 7.561 -5.992
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.472 4.658 3.701 1.506 2.302 3.865 10.514
Income in Advance - - - 0 0 0 0 4.629 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.522 euro in 2023 which includes Inventories of 2.567 euro, Receivables of 0 euro and cash availability of 1.955 euro.
The company's Equity was valued at -5.992 euro, while total Liabilities amounted to 10.514 euro. Equity decreased by -13.529 euro, from 7.561 euro in 2022, to -5.992 in 2023.

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