Financial results - PHOENIX CERES S.R.L.

Financial Summary - Phoenix Ceres S.r.l.
Unique identification code: 44806679
Registration number: J2021014796400
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-4.607
Employees
Open Account
Company Phoenix Ceres S.r.l. with Fiscal Code 44806679 recorded a turnover of 2024 of - , with a net profit of -4.607 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - 0
Total Income - EUR - - - - - - 0 0 - 0
Total Expenses - EUR - - - - - - 30 75.792 - 4.607
Gross Profit/Loss - EUR - - - - - - -30 -75.792 - -4.607
Net Profit/Loss - EUR - - - - - - -30 -75.792 - -4.607
Employees - - - - - - 0 0 - 0
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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PHOENIX CERES S.R.L.

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Phoenix Ceres S.r.l.

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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 Ceres S.r.l. - CUI 44806679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147 147 - 146
Current Assets - - - - - - 152 12.253 - 12.771
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 0 6.169 - 8.006
Cash - - - - - - 152 6.085 - 4.765
Shareholders Funds - - - - - - 132 -75.660 - -85.164
Social Capital - - - - - - 162 162 - 161
Debts - - - - - - 166 88.060 - 98.080
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.006 euro and cash availability of 4.765 euro.
The company's Equity was valued at -85.164 euro, while total Liabilities amounted to 98.080 euro. Equity decreased by -10.155 euro, from -75.660 euro in 2022, to -85.164 in 2024.

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