Financial results - PHOENIX BUSINESS SRL

Financial Summary - Phoenix Business Srl
Unique identification code: 18501101
Registration number: J40/4680/2006
Nace: 4741
Sales - Ron
67.592
Net Profit - Ron
-1.721
Employees
1
Open Account
Company Phoenix Business Srl with Fiscal Code 18501101 recorded a turnover of 2024 of 67.592, with a net profit of -1.721 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.108 56.017 144.292 46.401 59.891 51.861 41.412 45.100 50.407 67.592
Total Income - EUR 40.108 63.874 223.151 60.249 59.891 53.164 41.434 45.100 50.407 67.592
Total Expenses - EUR 50.446 68.922 219.284 53.167 57.477 58.832 42.886 103.406 54.546 69.272
Gross Profit/Loss - EUR -10.338 -5.047 3.867 7.082 2.415 -5.668 -1.452 -58.306 -4.139 -1.680
Net Profit/Loss - EUR -10.338 -5.047 -356 5.274 618 -7.159 -2.695 -59.659 -4.139 -1.721
Employees 0 0 0 0 0 0 0 1 1 1
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 34.8%, from 50.407 euro in the year 2023, to 67.592 euro in 2024.
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 Business Srl - CUI 18501101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.080 148.274 3.620 3.124 1.243 27.283 23.600 20.585 17.444 15.248
Current Assets 11.885 57.095 221.152 92.718 111.497 98.805 84.109 41.509 28.842 64.475
Inventories 1.616 47.634 54.656 70.167 68.808 67.503 66.006 10.495 11.676 11.611
Receivables 12.225 6.947 167.417 21.472 35.820 30.790 15.903 30.220 15.644 44.607
Cash -1.956 2.514 -921 1.079 6.869 511 2.199 793 1.521 8.257
Shareholders Funds -33.414 -38.120 -37.557 -31.594 -30.364 -36.947 -38.822 -98.602 -102.442 -103.590
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 194.379 243.488 262.329 127.435 143.104 163.035 146.531 160.696 148.728 183.313
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.475 euro in 2024 which includes Inventories of 11.611 euro, Receivables of 44.607 euro and cash availability of 8.257 euro.
The company's Equity was valued at -103.590 euro, while total Liabilities amounted to 183.313 euro. Equity decreased by -1.721 euro, from -102.442 euro in 2023, to -103.590 in 2024.

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