Financial results - PHOENIX COSTI & IONUŢ SRL

Financial Summary - Phoenix Costi & Ionuţ Srl
Unique identification code: 17528893
Registration number: J03/840/2005
Nace: 4639
Sales - Ron
5.857
Net Profit - Ron
-2.370
Employees
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Company Phoenix Costi & Ionuţ Srl with Fiscal Code 17528893 recorded a turnover of 2024 of 5.857, with a net profit of -2.370 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Costi & Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.255 6.528 4.949 3.410 2.881 1.951 2.908 4.000 4.141 5.857
Total Income - EUR 6.306 6.528 4.949 3.410 2.881 1.951 2.908 4.000 4.141 5.869
Total Expenses - EUR 7.731 8.435 6.282 3.129 3.394 3.039 4.374 5.075 4.711 8.238
Gross Profit/Loss - EUR -1.425 -1.907 -1.333 282 -513 -1.088 -1.466 -1.074 -570 -2.370
Net Profit/Loss - EUR -1.613 -2.103 -1.482 179 -600 -1.129 -1.466 -1.194 -570 -2.370
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 42.2%, from 4.141 euro in the year 2023, to 5.857 euro in 2024.
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 Costi & Ionuţ Srl - CUI 17528893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 234 231 226 222 218 213 214 213 212
Current Assets 11.590 9.519 7.896 8.013 7.650 9.068 10.563 10.881 13.334 12.743
Inventories 11.365 8.865 7.373 7.294 7.503 8.945 10.063 10.624 12.532 12.466
Receivables 0 92 99 144 141 88 233 234 233 18
Cash 225 561 424 576 7 35 267 23 569 259
Shareholders Funds -7.774 -9.797 -11.112 -10.730 -11.121 -12.040 -13.239 -14.474 -15.000 -17.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.601 19.550 19.239 18.969 18.994 21.325 24.015 25.569 28.548 30.241
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.743 euro in 2024 which includes Inventories of 12.466 euro, Receivables of 18 euro and cash availability of 259 euro.
The company's Equity was valued at -17.286 euro, while total Liabilities amounted to 30.241 euro. Equity decreased by -2.370 euro, from -15.000 euro in 2023, to -17.286 in 2024.

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