Financial results - PHOENIX EXCHANGE S.R.L.

Financial Summary - Phoenix Exchange S.r.l.
Unique identification code: 12030129
Registration number: J02/361/1999
Nace: 6612
Sales - Ron
127.826
Net Profit - Ron
7.592
Employees
8
Open Account
Company Phoenix Exchange S.r.l. with Fiscal Code 12030129 recorded a turnover of 2024 of 127.826, with a net profit of 7.592 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.442 115.959 125.311 121.858 111.594 85.150 102.942 132.204 137.270 127.826
Total Income - EUR 189.164 125.766 129.057 125.444 112.700 87.164 102.942 132.205 137.270 127.826
Total Expenses - EUR 139.200 112.647 91.828 95.780 91.664 77.550 72.135 87.510 105.784 118.788
Gross Profit/Loss - EUR 49.964 13.119 37.229 29.663 21.036 9.613 30.807 44.695 31.487 9.038
Net Profit/Loss - EUR 41.970 11.020 31.272 24.917 17.670 8.075 25.862 37.528 26.403 7.592
Employees 15 11 9 9 9 8 8 8 8 8
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 decreased by -6.4%, from 137.270 euro in the year 2023, to 127.826 euro in 2024. The Net Profit decreased by -18.663 euro, from 26.403 euro in 2023, to 7.592 in the last year.
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 Exchange S.r.l. - CUI 12030129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.977 2.954 2.899 2.367 2.686 1.485 916 944 461 594
Current Assets 141.342 108.504 127.065 119.180 110.375 99.832 116.653 131.737 119.438 99.933
Inventories 2.142 2.134 2.350 2.453 2.568 1.957 1.755 1.720 1.715 586
Receivables 988 342 54 1.462 617 0 330 138 0 212
Cash 138.212 106.029 124.661 115.265 107.190 97.875 114.567 129.879 117.723 99.135
Shareholders Funds 137.808 105.881 124.528 116.461 107.441 96.144 111.978 123.911 112.524 93.232
Social Capital 79.865 79.051 77.713 76.287 74.809 73.391 71.764 71.986 71.768 71.367
Debts 7.511 5.578 5.436 5.133 5.661 5.213 5.630 8.770 7.375 7.295
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.933 euro in 2024 which includes Inventories of 586 euro, Receivables of 212 euro and cash availability of 99.135 euro.
The company's Equity was valued at 93.232 euro, while total Liabilities amounted to 7.295 euro. Equity decreased by -18.663 euro, from 112.524 euro in 2023, to 93.232 in 2024.

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