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Financial results - PHOENIX GOLD STORE SRL

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Financial Summary - Phoenix Gold Store Srl
Unique identification code: 37348692
Registration number: J2017000970134
Nace: 4782
Sales - Ron
64.981
Net Profit - Ron
16.589
Employees
1
Open Account
Company Phoenix Gold Store Srl with Fiscal Code 37348692 recorded a turnover of 2024 of 64.981, with a net profit of 16.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Gold Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.078 2.226 34.686 61.966 128.858 120.228 105.453 64.981
Total Income - EUR - - 5.114 2.231 34.699 64.757 129.069 120.228 105.453 64.981
Total Expenses - EUR - - 1.468 813 29.045 54.818 108.464 107.438 88.416 45.674
Gross Profit/Loss - EUR - - 3.647 1.417 5.653 9.939 20.605 12.790 17.037 19.308
Net Profit/Loss - EUR - - 3.493 1.350 4.613 8.002 16.763 9.951 14.655 16.589
Employees - - 0 0 0 0 0 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 decreased by -38.0%, from 105.453 euro in the year 2023, to 64.981 euro in 2024. The Net Profit increased by 2.016 euro, from 14.655 euro in 2023, to 16.589 in the last year.
Sales - Ron
Net Profit - Ron
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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 Gold Store Srl - CUI 37348692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164 161 201 171 154 927 707 703
Current Assets - - 3.565 4.923 10.029 21.106 49.389 86.450 87.620 87.118
Inventories - - 2.946 3.389 5.700 13.351 21.331 29.634 26.145 33.367
Receivables - - 0 0 0 0 28.549 54.637 45.034 45.551
Cash - - 619 1.534 4.329 7.755 -491 2.179 16.440 8.201
Shareholders Funds - - 3.537 4.822 9.342 17.166 31.553 41.603 56.132 72.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 262 889 4.111 17.990 45.774 32.195 15.680
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.118 euro in 2024 which includes Inventories of 33.367 euro, Receivables of 45.551 euro and cash availability of 8.201 euro.
The company's Equity was valued at 72.141 euro, while total Liabilities amounted to 15.680 euro. Equity increased by 16.323 euro, from 56.132 euro in 2023, to 72.141 in 2024.
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