Financial results - PHOENIX CONCERN SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Phoenix Concern Societate Cu Raspundere Limitată
Unique identification code: 38566415
Registration number: J52/929/2017
Nace: 4690
Sales - Ron
182.994
Net Profit - Ron
3.173
Employees
3
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Company Phoenix Concern Societate Cu Raspundere Limitată with Fiscal Code 38566415 recorded a turnover of 2024 of 182.994, with a net profit of 3.173 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Concern Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.395 0 0 120.265 188.501 169.877 182.994
Total Income - EUR - - 0 15.395 4.331 3.515 120.281 188.515 170.686 186.407
Total Expenses - EUR - - 131 10.186 4.321 4.763 93.981 173.764 158.915 179.054
Gross Profit/Loss - EUR - - -131 5.209 11 -1.248 26.300 14.751 11.770 7.352
Net Profit/Loss - EUR - - -131 4.887 -119 -1.354 25.272 12.898 10.099 3.173
Employees - - 1 1 0 0 1 2 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 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 8.3%, from 169.877 euro in the year 2023, to 182.994 euro in 2024. The Net Profit decreased by -6.870 euro, from 10.099 euro in 2023, to 3.173 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 Concern Societate Cu Raspundere Limitată - CUI 38566415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.133 4.320 0 1.558 5.505 38.452 26.943
Current Assets - - 76 5.285 5.190 3 29.608 18.651 19.200 17.425
Inventories - - 0 0 0 0 1.041 8.739 9.203 7.510
Receivables - - 0 5.284 5.181 0 10.162 6.694 8.425 9.369
Cash - - 76 2 8 3 18.405 3.218 1.572 547
Shareholders Funds - - -88 4.801 4.589 -486 24.796 12.947 10.148 6.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 4.680 4.983 550 7.058 11.702 46.106 37.497
Income in Advance - - 0 0 0 0 0 0 2.354 1.688
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.425 euro in 2024 which includes Inventories of 7.510 euro, Receivables of 9.369 euro and cash availability of 547 euro.
The company's Equity was valued at 6.530 euro, while total Liabilities amounted to 37.497 euro. Equity decreased by -3.561 euro, from 10.148 euro in 2023, to 6.530 in 2024. The Debt Ratio was 82.0% in the year 2024.

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