Financial results - PHOENIX DREAM S.R.L.

Financial Summary - Phoenix Dream S.r.l.
Unique identification code: 27110382
Registration number: J15/353/2010
Nace: 3832
Sales - Ron
85.057
Net Profit - Ron
348
Employee
2
The most important financial indicators for the company Phoenix Dream S.r.l. - Unique Identification Number 27110382: sales in 2023 was 85.057 euro, registering a net profit of 348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.020 86.045 156.037 193.387 167.512 71.181 79.841 117.331 121.561 85.057
Total Income - EUR 62.855 86.047 156.223 193.759 167.815 71.669 80.898 150.266 122.372 85.995
Total Expenses - EUR 61.583 84.472 142.237 131.869 159.297 69.928 67.109 121.348 86.899 84.787
Gross Profit/Loss - EUR 1.272 1.575 13.986 61.890 8.517 1.741 13.789 28.919 35.473 1.208
Net Profit/Loss - EUR 295 235 12.958 56.491 6.839 1.025 13.048 27.564 34.249 348
Employees 4 5 6 6 7 4 3 4 3 2
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 -29.8%, from 121.561 euro in the year 2022, to 85.057 euro in 2023. The Net Profit decreased by -33.797 euro, from 34.249 euro in 2022, to 348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Dream S.r.l. - CUI 27110382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.812 24.551 24.876 38.204 71.384 76.628 67.459 104.556 134.658 131.680
Current Assets 13.726 39.239 54.843 95.946 64.173 27.168 32.234 36.766 52.626 34.054
Inventories 737 10.260 16.755 22.377 24.829 10.341 13.319 12.836 20.913 16.280
Receivables 4.108 6.188 991 5.279 9.031 1.198 4.257 17.799 10.136 17.643
Cash 8.881 22.791 37.098 68.290 30.313 15.629 14.658 6.131 21.577 131
Shareholders Funds 30.729 31.221 43.861 86.937 36.726 37.040 49.386 75.855 110.542 62.812
Social Capital 112 112 111 175 172 169 165 162 365 364
Debts 9.809 46.301 42.665 54.784 102.953 78.359 61.690 65.468 76.741 102.922
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.054 euro in 2023 which includes Inventories of 16.280 euro, Receivables of 17.643 euro and cash availability of 131 euro.
The company's Equity was valued at 62.812 euro, while total Liabilities amounted to 102.922 euro. Equity decreased by -47.395 euro, from 110.542 euro in 2022, to 62.812 in 2023.

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