Financial results - PHOENIX GREEN ADVENTURE INTERNAŢIONAL COMPANY SRL

Financial Summary - Phoenix Green Adventure Internaţional Company Srl
Unique identification code: 17558975
Registration number: J29/1050/2005
Nace: 5590
Sales - Ron
4.064
Net Profit - Ron
727
Employees
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Company Phoenix Green Adventure Internaţional Company Srl with Fiscal Code 17558975 recorded a turnover of 2024 of 4.064, with a net profit of 727 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Green Adventure Internaţional Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.416 4.965 1.223 2.114 893 2.103 135 304 1.005 4.064
Total Income - EUR 5.416 4.965 1.770 2.114 893 2.103 135 304 1.005 4.064
Total Expenses - EUR 3.204 5.215 6.110 3.098 1.866 797 1.047 624 446 3.150
Gross Profit/Loss - EUR 2.212 -250 -4.340 -984 -972 1.306 -911 -320 559 914
Net Profit/Loss - EUR 2.049 -381 -4.393 -1.047 -999 1.243 -916 -329 456 727
Employees 1 1 1 1 1 1 0 0 0 0
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 306.7%, from 1.005 euro in the year 2023, to 4.064 euro in 2024. The Net Profit increased by 273 euro, from 456 euro in 2023, to 727 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 Green Adventure Internaţional Company Srl - CUI 17558975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 557 0 0 0 0 0 0 0 0
Current Assets 2.946 1.209 182 313 157 211 1.457 1.128 1.663 2.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 296 0 169 25 12 0 134 161 28 0
Cash 2.650 1.209 13 288 145 211 1.323 967 1.635 2.342
Shareholders Funds -3.339 -3.686 -8.016 -8.916 -9.743 -8.315 -9.046 -9.404 -8.919 1.144
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 6.847 5.451 8.198 9.229 9.899 8.526 10.503 10.531 10.582 1.198
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.342 euro.
The company's Equity was valued at 1.144 euro, while total Liabilities amounted to 1.198 euro. Equity increased by 10.013 euro, from -8.919 euro in 2023, to 1.144 in 2024.

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