Financial results - PHOENIX IMAGISTIC S.R.L.

Financial Summary - Phoenix Imagistic S.r.l.
Unique identification code: 36078892
Registration number: J2016000465019
Nace: 8691
Sales - Ron
1.039.191
Net Profit - Ron
249.757
Employees
13
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Company Phoenix Imagistic S.r.l. with Fiscal Code 36078892 recorded a turnover of 2024 of 1.039.191, with a net profit of 249.757 and having an average number of employees of 13. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Imagistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.110 456.437 562.060 695.199 616.034 718.097 841.169 926.974 1.039.191
Total Income - EUR - 145.178 457.414 572.052 698.656 619.058 721.206 850.122 938.562 1.048.554
Total Expenses - EUR - 220.088 325.647 484.655 590.952 570.860 580.314 606.257 712.865 758.626
Gross Profit/Loss - EUR - -74.910 131.767 87.397 107.704 48.198 140.892 243.866 225.697 289.928
Net Profit/Loss - EUR - -75.569 99.288 81.677 100.745 42.474 134.245 235.365 204.909 249.757
Employees - 6 7 8 13 11 10 11 12 13
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 12.7%, from 926.974 euro in the year 2023, to 1.039.191 euro in 2024. The Net Profit increased by 45.993 euro, from 204.909 euro in 2023, to 249.757 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 Imagistic S.r.l. - CUI 36078892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 813.776 750.143 904.565 831.790 774.719 684.262 667.009 601.402 502.144
Current Assets - 42.527 85.055 34.084 45.855 82.288 86.739 215.057 327.762 398.242
Inventories - 724 3.432 3.578 6.430 7.018 4.585 6.905 9.006 8.285
Receivables - 425 35.726 19.218 21.375 33.555 50.551 101.313 130.845 101.872
Cash - 41.379 45.897 11.287 18.051 41.715 31.603 106.839 187.911 288.085
Shareholders Funds - -55.528 32.715 107.752 198.963 191.700 280.745 476.401 679.865 828.575
Social Capital - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 911.831 803.580 832.909 680.113 665.468 490.455 413.249 268.811 83.621
Income in Advance - 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.242 euro in 2024 which includes Inventories of 8.285 euro, Receivables of 101.872 euro and cash availability of 288.085 euro.
The company's Equity was valued at 828.575 euro, while total Liabilities amounted to 83.621 euro. Equity increased by 152.509 euro, from 679.865 euro in 2023, to 828.575 in 2024.

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