Financial results - PHOENIX ELDO SRL

Financial Summary - Phoenix Eldo Srl
Unique identification code: 29327133
Registration number: J40/13425/2011
Nace: 4642
Sales - Ron
6.066
Net Profit - Ron
-10.742
Employees
1
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Company Phoenix Eldo Srl with Fiscal Code 29327133 recorded a turnover of 2024 of 6.066, with a net profit of -10.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.370 13.328 12.043 15.459 9.762 6.845 13.292 7.701 5.351 6.066
Total Income - EUR 12.370 13.486 12.049 15.478 9.795 6.845 13.357 7.701 5.351 6.066
Total Expenses - EUR 16.131 20.503 26.427 28.218 24.551 22.598 27.364 19.190 16.409 16.807
Gross Profit/Loss - EUR -3.762 -7.017 -14.378 -12.740 -14.756 -15.753 -14.007 -11.489 -11.058 -10.742
Net Profit/Loss - EUR -4.133 -7.184 -14.498 -12.895 -14.854 -15.816 -14.140 -11.662 -11.058 -10.742
Employees 2 2 1 1 1 1 1 1 1 1
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 14.0%, from 5.351 euro in the year 2023, to 6.066 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 Eldo Srl - CUI 29327133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 209 206 202 198 194 190 191 190 189
Current Assets 8.277 12.799 8.517 12.260 16.094 13.561 16.232 12.497 9.235 11.195
Inventories 7.723 10.968 7.341 10.011 13.053 10.891 11.533 7.984 5.483 7.392
Receivables 356 1.311 558 1.552 2.772 2.533 2.801 1.628 966 1.017
Cash 198 520 618 696 269 138 1.897 2.885 2.786 2.786
Shareholders Funds -23.902 -30.842 -44.819 -56.892 -70.644 -85.120 -97.373 -109.337 -120.063 -130.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.179 43.851 53.542 69.354 86.936 98.876 113.794 122.025 129.488 141.518
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.195 euro in 2024 which includes Inventories of 7.392 euro, Receivables of 1.017 euro and cash availability of 2.786 euro.
The company's Equity was valued at -130.133 euro, while total Liabilities amounted to 141.518 euro. Equity decreased by -10.742 euro, from -120.063 euro in 2023, to -130.133 in 2024.

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