Financial results - PHOENIX BUSINESS TRADE SRL

Financial Summary - Phoenix Business Trade Srl
Unique identification code: 34657871
Registration number: J40/7318/2015
Nace: 4120
Sales - Ron
54.894
Net Profit - Ron
43.105
Employees
1
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Company Phoenix Business Trade Srl with Fiscal Code 34657871 recorded a turnover of 2024 of 54.894, with a net profit of 43.105 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.285 8.106 460 0 0 0 0 0 0 54.894
Total Income - EUR 45.285 8.120 463 0 16 0 0 0 0 55.243
Total Expenses - EUR 12.966 4.538 5.760 2.131 2.739 1.409 2.037 915 633 11.596
Gross Profit/Loss - EUR 32.318 3.582 -5.297 -2.131 -2.723 -1.409 -2.037 -915 -633 43.647
Net Profit/Loss - EUR 30.960 3.339 -5.311 -2.131 -2.718 -1.409 -2.037 -915 -633 43.105
Employees 1 1 1 0 0 0 0 0 0 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.
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 Trade Srl - CUI 34657871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.123 3.605 3.087 2.738 1.873 1.040 237 43 0 0
Current Assets 44.951 8.222 6.113 6.463 3.914 2.195 1.374 1.275 1.409 72.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.510 7.140 4.963 5.034 3.135 999 1.008 1.037 1.033 71.271
Cash 4.441 1.082 1.150 1.429 779 1.197 367 239 376 1.151
Shareholders Funds 31.004 3.393 -1.975 -4.070 -6.709 -7.991 -9.851 -10.797 -11.397 31.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.070 8.435 11.176 13.272 12.496 11.226 11.462 12.116 12.806 40.650
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.271 euro and cash availability of 1.151 euro.
The company's Equity was valued at 31.772 euro, while total Liabilities amounted to 40.650 euro. Equity increased by 43.105 euro, from -11.397 euro in 2023, to 31.772 in 2024.

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