Financial results - PHOENIX DESIGN SRL

Financial Summary - Phoenix Design Srl
Unique identification code: 16398337
Registration number: J02/799/2004
Nace: 4339
Sales - Ron
20.402
Net Profit - Ron
-29.372
Employee
5
The most important financial indicators for the company Phoenix Design Srl - Unique Identification Number 16398337: sales in 2023 was 20.402 euro, registering a net profit of -29.372 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.973 9.981 28.464 46.222 39.015 50.609 70.973 37.758 28.426 20.402
Total Income - EUR 7.973 9.981 28.544 46.244 39.023 50.610 70.973 37.758 28.544 20.402
Total Expenses - EUR 7.450 11.052 23.389 41.192 56.115 64.673 53.452 36.460 42.408 49.570
Gross Profit/Loss - EUR 523 -1.071 5.155 5.052 -17.092 -14.063 17.521 1.298 -13.864 -29.168
Net Profit/Loss - EUR 284 -1.371 4.870 4.590 -17.482 -14.569 16.860 920 -14.149 -29.372
Employees 2 2 3 4 6 6 6 4 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 decreased by -28.0%, from 28.426 euro in the year 2022, to 20.402 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Design Srl - CUI 16398337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512 405 1.824 1.491 2.007 1.502 1.084 678 1.139 840
Current Assets 947 1.195 10.889 8.206 5.213 11.032 8.258 4.978 6.439 10.219
Inventories 0 0 2.128 5.065 995 0 208 210 0 0
Receivables 599 604 1.659 1.539 971 1.067 1.048 2.455 1.478 5.166
Cash 348 591 7.102 1.602 3.247 9.965 7.002 2.313 4.961 5.054
Shareholders Funds -16.702 -18.342 -13.285 -8.471 -25.891 -39.868 -22.253 -20.839 -35.058 -64.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.161 19.942 25.999 18.168 33.111 52.402 31.594 26.495 42.637 75.384
Income in Advance 0 0 0 0 0 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.166 euro and cash availability of 5.054 euro.
The company's Equity was valued at -64.324 euro, while total Liabilities amounted to 75.384 euro. Equity decreased by -29.372 euro, from -35.058 euro in 2022, to -64.324 in 2023.

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