Financial Summary -
Phoenix Health & Safety S.r.l.
Unique identification code:27782332
Registration number:J15/937/2015
Nace:7490
Sales - Ron
15.956
Net Profit - Ron
119
Employees
1
Open Account
Company Phoenix Health & Safety S.r.l. with Fiscal Code 27782332
recorded a turnover of 2024 of
15.956,
with a net profit of
119
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phoenix Health & Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.100
11.406
11.380
11.132
9.993
10.038
10.311
11.482
12.160
15.956
Total Income - EUR
13.104
11.408
11.381
11.137
10.001
10.047
10.322
11.493
12.163
15.961
Total Expenses - EUR
8.454
9.047
9.290
10.789
10.370
10.058
8.138
9.795
11.416
15.701
Gross Profit/Loss - EUR
4.650
2.361
2.091
348
-368
-11
2.184
1.698
747
260
Net Profit/Loss - EUR
4.257
2.133
1.977
236
-468
-105
2.083
1.521
640
119
Employees
1
1
1
1
1
1
1
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 increased by 31.9%, from 12.160 euro in the year 2023, to 15.956 euro in 2024.
The Net Profit decreased by -517 euro, from 640 euro in 2023, to 119 in the last year.
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Insolvency Probability
Financial Reports - Phoenix Health & Safety S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phoenix Health & Safety S.r.l. - CUI 27782332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.447
1.319
560
0
0
0
0
0
0
0
Current Assets
17.987
21.023
23.476
23.797
23.044
22.669
24.274
9.690
12.707
15.000
Inventories
0
135
0
0
0
0
0
0
0
0
Receivables
9.982
8.116
9.074
7.743
7.593
7.535
7.369
7.475
7.453
7.495
Cash
8.005
12.772
14.402
16.055
15.452
15.134
16.906
2.215
5.254
7.505
Shareholders Funds
20.013
21.942
23.548
23.352
22.431
21.901
23.498
1.561
2.196
2.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
422
400
489
446
613
769
776
8.129
10.510
12.697
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.000 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.495 euro and cash availability of
7.505 euro.
The company's Equity was valued at
2.303 euro, while total Liabilities amounted to
12.697 euro.
Equity increased by 119 euro, from 2.196 euro in 2023, to 2.303 in 2024.
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Comments - Phoenix Health & Safety S.r.l.