Financial results - PHOENIX DECOR EXPERT S.R.L.

Financial Summary - Phoenix Decor Expert S.r.l.
Unique identification code: 45261790
Registration number: J24/1985/2021
Nace: 4399
Sales - Ron
254.944
Net Profit - Ron
5.926
Employee
5
The most important financial indicators for the company Phoenix Decor Expert S.r.l. - Unique Identification Number 45261790: sales in 2023 was 254.944 euro, registering a net profit of 5.926 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Decor Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.032 247.160 254.944
Total Income - EUR - - - - - - - 51.032 247.281 256.274
Total Expenses - EUR - - - - - - - 7.098 197.008 248.170
Gross Profit/Loss - EUR - - - - - - - 43.934 50.273 8.104
Net Profit/Loss - EUR - - - - - - - 43.424 47.801 5.926
Employees - - - - - - - 2 5 5
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 3.5%, from 247.160 euro in the year 2022, to 254.944 euro in 2023. The Net Profit decreased by -41.730 euro, from 47.801 euro in 2022, to 5.926 in the last year.

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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 Decor Expert S.r.l. - CUI 45261790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4 0 23.377
Current Assets - - - - - - - 49.860 161.251 135.493
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.016 143.848 132.098
Cash - - - - - - - 9.844 17.404 3.394
Shareholders Funds - - - - - - - 43.464 47.850 26.551
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.400 113.401 132.319
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.098 euro and cash availability of 3.394 euro.
The company's Equity was valued at 26.551 euro, while total Liabilities amounted to 132.319 euro. Equity decreased by -21.154 euro, from 47.850 euro in 2022, to 26.551 in 2023.

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