Financial results - PHOENIX CLUB NEH SRL

Financial Summary - Phoenix Club Neh Srl
Unique identification code: 30959508
Registration number: J10/986/2012
Nace: 5630
Sales - Ron
40.037
Net Profit - Ron
-7.875
Employee
3
The most important financial indicators for the company Phoenix Club Neh Srl - Unique Identification Number 30959508: sales in 2023 was 40.037 euro, registering a net profit of -7.875 euro and having an average number of 3 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 Club Neh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.995 48.723 45.953 37.498 47.353 52.740 6.858 8.143 31.638 40.037
Total Income - EUR 45.995 48.723 45.953 38.155 47.517 52.740 10.977 12.226 32.613 40.037
Total Expenses - EUR 42.346 44.295 46.328 34.963 44.011 39.631 16.923 14.527 43.136 47.511
Gross Profit/Loss - EUR 3.648 4.428 -375 3.192 3.507 13.110 -5.945 -2.301 -10.523 -7.473
Net Profit/Loss - EUR 2.268 2.967 -835 2.816 3.016 12.570 -6.012 -2.542 -10.841 -7.875
Employees 2 2 3 2 2 2 2 1 3 3
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 increased by 26.9%, from 31.638 euro in the year 2022, to 40.037 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Club Neh Srl - CUI 30959508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542 366 185 79 78 76 75 73 775 653
Current Assets 14.042 10.452 11.817 15.995 29.690 33.697 32.844 36.453 39.176 29.809
Inventories 9.597 10.408 11.481 14.531 29.201 32.008 32.823 35.095 33.980 26.060
Receivables 0 0 0 0 85 0 0 1 0 0
Cash 4.445 43 336 1.464 404 1.690 21 1.357 5.196 3.749
Shareholders Funds 3.844 6.842 5.938 8.658 11.519 23.866 17.401 14.473 3.677 -4.209
Social Capital 45 45 45 48 52 51 50 49 49 49
Debts 10.740 3.976 6.064 7.417 18.249 9.908 15.518 22.054 36.274 34.671
Income in Advance 0 0 0 0 0 0 0 0 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 29.809 euro in 2023 which includes Inventories of 26.060 euro, Receivables of 0 euro and cash availability of 3.749 euro.
The company's Equity was valued at -4.209 euro, while total Liabilities amounted to 34.671 euro. Equity decreased by -7.875 euro, from 3.677 euro in 2022, to -4.209 in 2023.

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