Financial results - PHOENIX BUS S.R.L.

Financial Summary - Phoenix Bus S.r.l.
Unique identification code: 1556080
Registration number: J40/6291/1991
Nace: 4939
Sales - Ron
348.829
Net Profit - Ron
60.577
Employees
3
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Company Phoenix Bus S.r.l. with Fiscal Code 1556080 recorded a turnover of 2024 of 348.829, with a net profit of 60.577 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.533 148.325 348.829
Total Income - EUR - - - - - - 17 34.884 148.947 349.112
Total Expenses - EUR - - - - - - 8.315 18.087 101.960 279.117
Gross Profit/Loss - EUR - - - - - - -8.299 16.798 46.987 69.995
Net Profit/Loss - EUR - - - - - - -8.299 16.260 45.578 60.577
Employees - - - - - - 0 1 2 3
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 136.5%, from 148.325 euro in the year 2023, to 348.829 euro in 2024. The Net Profit increased by 15.253 euro, from 45.578 euro in 2023, to 60.577 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 Bus S.r.l. - CUI 1556080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.462 14.389 11.595 34.568
Current Assets - - - - - - 22.900 32.591 84.315 117.717
Inventories - - - - - - 39 0 0 0
Receivables - - - - - - 10.592 17.883 69.857 102.210
Cash - - - - - - 12.270 14.707 14.458 15.507
Shareholders Funds - - - - - - -2.019 14.286 64.824 122.853
Social Capital - - - - - - 101 152 5.155 5.126
Debts - - - - - - 35.381 32.695 31.086 29.433
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.210 euro and cash availability of 15.507 euro.
The company's Equity was valued at 122.853 euro, while total Liabilities amounted to 29.433 euro. Equity increased by 58.391 euro, from 64.824 euro in 2023, to 122.853 in 2024.

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