The most important financial indicators for the company Phoenix Global Services Srl - Unique Identification Number 29636554:
sales in 2023 was
52.734
euro, registering a net profit of
3.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -58.5%, from 127.516 euro in the year 2022, to 52.734 euro in 2023.
The Net Profit decreased by -21.433 euro, from 24.759 euro in 2022, to 3.251 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
708
11.298
11.373
7.249
5.771
675
349
0
0
Current Assets
116.521
83.453
72.439
184.758
129.084
133.862
129.725
106.706
8.528
45.913
Inventories
0
0
8.696
22.045
49.718
56.818
101.857
1.633
-19.811
-18.219
Receivables
39.376
11.797
31.144
41.681
24.522
75.139
24.616
101.035
23.617
58.824
Cash
77.145
71.656
32.599
121.032
54.844
1.905
3.251
4.038
4.722
5.307
Shareholders Funds
77.198
67.811
70.031
107.775
53.887
64.759
52.668
26.246
-33.066
6.645
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.525
12.247
16.534
95.219
86.204
77.541
79.348
81.412
42.199
39.871
Income in Advance
34.940
4.103
0
-1.896
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
"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
45.913 euro in 2023 which includes Inventories of
-18.219 euro, Receivables of
58.824 euro and cash availability of
5.307 euro.
The company's Equity was valued at
6.645 euro, while total Liabilities amounted to
39.871 euro.
Equity increased by 39.611 euro, from -33.066 euro in 2022, to 6.645 in 2023.
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