The most important financial indicators for the company Phoenix Green Adventure Internaţional Company S.r. - Unique Identification Number 17558975:
sales in 2023 was
1.005
euro, registering a net profit of
456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Phoenix Green Adventure Internaţional Company S.r.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.028
5.416
4.965
1.223
2.114
893
2.103
135
304
1.005
Total Income - EUR
6.028
5.416
4.965
1.770
2.114
893
2.103
135
304
1.005
Total Expenses - EUR
3.676
3.204
5.215
6.110
3.098
1.866
797
1.047
624
446
Gross Profit/Loss - EUR
2.352
2.212
-250
-4.340
-984
-972
1.306
-911
-320
559
Net Profit/Loss - EUR
2.171
2.049
-381
-4.393
-1.047
-999
1.243
-916
-329
456
Employees
1
1
1
1
1
1
1
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. 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 increased by 231.3%, from 304 euro in the year 2022, to 1.005 euro in 2023.
The Net Profit increased by 456 euro, from 0 euro in 2022, to 456 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 Green Adventure Internaţional Company S.r. - CUI 17558975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
562
557
0
0
0
0
0
0
0
Current Assets
1.233
2.946
1.209
182
313
157
211
1.457
1.128
1.663
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
294
296
0
169
25
12
0
134
161
28
Cash
939
2.650
1.209
13
288
145
211
1.323
967
1.635
Shareholders Funds
-5.343
-3.339
-3.686
-8.016
-8.916
-9.743
-8.315
-9.046
-9.404
-8.919
Social Capital
18.964
19.123
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
Debts
7.134
6.847
5.451
8.198
9.229
9.899
8.526
10.503
10.531
10.582
Income in Advance
0
0
0
0
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
"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
1.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
28 euro and cash availability of
1.635 euro.
The company's Equity was valued at
-8.919 euro, while total Liabilities amounted to
10.582 euro.
Equity increased by 456 euro, from -9.404 euro in 2022, to -8.919 in 2023.
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