Financial results - PHOENIX IMPEX SRL

Financial Summary - Phoenix Impex Srl
Unique identification code: 1680614
Registration number: J1991000556022
Nace: 4711
Sales - Ron
464.998
Net Profit - Ron
45.102
Employees
15
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Company Phoenix Impex Srl with Fiscal Code 1680614 recorded a turnover of 2024 of 464.998, with a net profit of 45.102 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.723 287.109 315.513 443.714 463.038 238.781 257.248 317.634 394.509 464.998
Total Income - EUR 361.115 471.456 509.273 744.858 803.549 383.231 375.740 476.057 639.927 628.406
Total Expenses - EUR 450.567 521.104 558.489 690.642 790.598 401.286 398.039 522.907 634.813 575.870
Gross Profit/Loss - EUR -89.452 -49.648 -49.216 54.216 12.951 -18.055 -22.299 -46.850 5.113 52.536
Net Profit/Loss - EUR -89.452 -49.648 -53.392 49.740 8.315 -20.345 -24.739 -49.925 1.396 45.102
Employees 24 25 21 25 23 16 14 15 16 15
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 18.5%, from 394.509 euro in the year 2023, to 464.998 euro in 2024. The Net Profit increased by 43.714 euro, from 1.396 euro in 2023, to 45.102 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 Impex Srl - CUI 1680614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.014 43.280 44.758 37.952 23.618 15.323 9.829 6.587 7.769 5.772
Current Assets 7.050 9.545 12.604 8.517 8.414 29.020 31.909 14.470 33.527 38.181
Inventories 2.381 1.082 860 808 1.028 1.250 1.208 2.216 9.464 151
Receivables 3.230 5.112 8.669 6.315 2.182 23.969 17.425 9.536 8.391 8.841
Cash 1.439 3.351 3.075 1.394 5.204 3.801 13.276 2.717 15.672 29.189
Shareholders Funds -222.217 -269.598 -318.428 -262.845 -249.439 -265.056 -95.250 -145.471 -143.635 -97.730
Social Capital 67 67 66 64 0 0 0 0 0 0
Debts 283.281 322.423 375.790 309.314 281.471 309.399 136.989 166.528 194.889 141.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.181 euro in 2024 which includes Inventories of 151 euro, Receivables of 8.841 euro and cash availability of 29.189 euro.
The company's Equity was valued at -97.730 euro, while total Liabilities amounted to 141.683 euro. Equity increased by 45.102 euro, from -143.635 euro in 2023, to -97.730 in 2024.

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