Financial results - PHOENIX COSMETIC PLANT SRL

Financial Summary - Phoenix Cosmetic Plant Srl
Unique identification code: 35973961
Registration number: J2016000780031
Nace: 4727
Sales - Ron
207.919
Net Profit - Ron
5.621
Employees
1
Open Account
Company Phoenix Cosmetic Plant Srl with Fiscal Code 35973961 recorded a turnover of 2024 of 207.919, with a net profit of 5.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Cosmetic Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.740 85.764 132.235 205.436 213.000 200.952 204.573 224.685 207.919
Total Income - EUR - 46.740 85.764 132.235 205.436 213.287 200.952 204.573 224.685 207.993
Total Expenses - EUR - 44.330 82.008 125.239 188.410 186.515 183.492 187.655 213.890 201.298
Gross Profit/Loss - EUR - 2.409 3.755 6.996 17.026 26.772 17.460 16.918 10.795 6.694
Net Profit/Loss - EUR - 1.942 2.898 5.674 14.972 24.794 15.450 14.872 8.548 5.621
Employees - 1 2 3 2 1 1 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 224.685 euro in the year 2023, to 207.919 euro in 2024. The Net Profit decreased by -2.879 euro, from 8.548 euro in 2023, to 5.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Cosmetic Plant Srl - CUI 35973961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.395 6.024 4.284 2.686 7.684 5.502
Current Assets - 20.344 79.505 105.038 72.614 72.915 87.041 89.764 93.997 100.940
Inventories - 19.419 71.551 97.231 69.442 64.254 71.258 81.111 88.560 90.278
Receivables - 0 6.465 6.830 1.750 1.618 1.984 1.891 2.117 1.910
Cash - 925 1.490 977 1.423 7.043 13.799 6.762 3.320 8.753
Shareholders Funds - 2.165 5.026 10.607 25.373 49.687 47.863 62.884 71.241 76.464
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 18.180 74.480 94.431 56.636 29.252 43.462 29.566 30.440 29.979
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.940 euro in 2024 which includes Inventories of 90.278 euro, Receivables of 1.910 euro and cash availability of 8.753 euro.
The company's Equity was valued at 76.464 euro, while total Liabilities amounted to 29.979 euro. Equity increased by 5.621 euro, from 71.241 euro in 2023, to 76.464 in 2024.

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