Financial results - PHOENIX DREAM SRL

Financial Summary - Phoenix Dream Srl
Unique identification code: 27110382
Registration number: J2010000353154
Nace: 3821
Sales - Ron
88.129
Net Profit - Ron
2.079
Employees
2
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Company Phoenix Dream Srl with Fiscal Code 27110382 recorded a turnover of 2024 of 88.129, with a net profit of 2.079 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.045 156.037 193.387 167.512 71.181 79.841 117.331 121.561 85.057 88.129
Total Income - EUR 86.047 156.223 193.759 167.815 71.669 80.898 150.266 122.372 85.995 110.641
Total Expenses - EUR 84.472 142.237 131.869 159.297 69.928 67.109 121.348 86.899 84.787 105.629
Gross Profit/Loss - EUR 1.575 13.986 61.890 8.517 1.741 13.789 28.919 35.473 1.208 5.012
Net Profit/Loss - EUR 235 12.958 56.491 6.839 1.025 13.048 27.564 34.249 348 2.079
Employees 5 6 6 7 4 3 4 3 2 2
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 4.2%, from 85.057 euro in the year 2023, to 88.129 euro in 2024. The Net Profit increased by 1.734 euro, from 348 euro in 2023, to 2.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Dream Srl - CUI 27110382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.551 24.876 38.204 71.384 76.628 67.459 104.556 134.658 131.680 139.394
Current Assets 39.239 54.843 95.946 64.173 27.168 32.234 36.766 52.626 34.054 33.527
Inventories 10.260 16.755 22.377 24.829 10.341 13.319 12.836 20.913 16.280 12.274
Receivables 6.188 991 5.279 9.031 1.198 4.257 17.799 10.136 17.643 20.051
Cash 22.791 37.098 68.290 30.313 15.629 14.658 6.131 21.577 131 1.202
Shareholders Funds 31.221 43.861 86.937 36.726 37.040 49.386 75.855 110.542 62.812 64.540
Social Capital 112 111 175 172 169 165 162 365 364 362
Debts 46.301 42.665 54.784 102.953 78.359 61.690 65.468 76.741 102.922 108.381
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.527 euro in 2024 which includes Inventories of 12.274 euro, Receivables of 20.051 euro and cash availability of 1.202 euro.
The company's Equity was valued at 64.540 euro, while total Liabilities amounted to 108.381 euro. Equity increased by 2.079 euro, from 62.812 euro in 2023, to 64.540 in 2024.

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