Financial results - PHOENIX COM SRL

Financial Summary - Phoenix Com Srl
Unique identification code: 15721757
Registration number: J2003001126324
Nace: 7112
Sales - Ron
139.880
Net Profit - Ron
58.948
Employees
2
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Company Phoenix Com Srl with Fiscal Code 15721757 recorded a turnover of 2024 of 139.880, with a net profit of 58.948 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.829 128.255 181.807 137.569 150.141 151.779 30.182 112.270 210.500 139.880
Total Income - EUR 233.405 164.046 278.575 137.701 150.145 151.783 30.877 262.707 215.029 147.400
Total Expenses - EUR 174.956 136.014 272.644 86.272 123.779 120.916 58.773 154.071 115.398 85.182
Gross Profit/Loss - EUR 58.449 28.032 5.931 51.429 26.366 30.867 -27.896 108.636 99.631 62.218
Net Profit/Loss - EUR 49.049 23.476 3.174 50.053 24.865 29.425 -28.207 106.009 97.481 58.948
Employees 5 5 4 4 4 3 2 3 4 2
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 decreased by -33.2%, from 210.500 euro in the year 2023, to 139.880 euro in 2024. The Net Profit decreased by -37.987 euro, from 97.481 euro in 2023, to 58.948 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 Com Srl - CUI 15721757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.702 97.864 129.988 114.487 100.087 90.420 76.400 37.844 40.863 79.994
Current Assets 270.022 235.463 38.783 76.515 24.440 23.510 13.612 101.387 111.808 89.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 251.346 224.084 21.226 41.579 15.988 17.300 10.222 74.847 104.995 87.472
Cash 18.676 11.379 17.557 34.936 8.452 6.211 3.390 26.540 6.813 2.028
Shareholders Funds 119.645 141.901 85.757 98.134 47.270 44.846 14.574 77.837 97.602 59.069
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 280.079 191.426 83.014 92.867 77.257 69.085 75.438 61.394 57.090 110.425
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.472 euro and cash availability of 2.028 euro.
The company's Equity was valued at 59.069 euro, while total Liabilities amounted to 110.425 euro. Equity decreased by -37.987 euro, from 97.602 euro in 2023, to 59.069 in 2024.

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