Financial results - PHOENIX GLOBAL SERVICES SRL

Financial Summary - Phoenix Global Services Srl
Unique identification code: 29636554
Registration number: J2012001084406
Nace: 5630
Sales - Ron
117.047
Net Profit - Ron
15.414
Employees
3
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Company Phoenix Global Services Srl with Fiscal Code 29636554 recorded a turnover of 2024 of 117.047, with a net profit of 15.414 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.879 88.957 413.478 71.662 80.415 42.070 84.128 127.516 52.734 117.047
Total Income - EUR 12.879 88.970 414.269 77.676 87.874 44.327 95.699 127.625 52.734 117.531
Total Expenses - EUR 22.524 85.131 371.196 128.809 75.080 54.833 94.392 101.570 49.016 98.663
Gross Profit/Loss - EUR -9.645 3.839 43.073 -51.134 12.794 -10.507 1.307 26.056 3.718 18.868
Net Profit/Loss - EUR -10.031 2.911 38.930 -51.910 11.915 -10.864 604 24.759 3.251 15.414
Employees 1 3 7 5 3 3 2 4 2 3
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 123.2%, from 52.734 euro in the year 2023, to 117.047 euro in 2024. The Net Profit increased by 12.181 euro, from 3.251 euro in 2023, to 15.414 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 Global Services Srl - CUI 29636554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 11.298 11.373 7.249 5.771 675 349 0 0 3
Current Assets 83.453 72.439 184.758 129.084 133.862 129.725 106.706 8.528 45.913 71.477
Inventories 0 8.696 22.045 49.718 56.818 101.857 1.633 -19.811 -18.219 6.455
Receivables 11.797 31.144 41.681 24.522 75.139 24.616 101.035 23.617 58.824 56.743
Cash 71.656 32.599 121.032 54.844 1.905 3.251 4.038 4.722 5.307 8.279
Shareholders Funds 67.811 70.031 107.775 53.887 64.759 52.668 26.246 -33.066 6.645 22.060
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.247 16.534 95.219 86.204 77.541 79.348 81.412 42.199 39.871 50.021
Income in Advance 4.103 0 -1.896 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 "5630 - 5630"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.477 euro in 2024 which includes Inventories of 6.455 euro, Receivables of 56.743 euro and cash availability of 8.279 euro.
The company's Equity was valued at 22.060 euro, while total Liabilities amounted to 50.021 euro. Equity increased by 15.452 euro, from 6.645 euro in 2023, to 22.060 in 2024.

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