Financial results - PHOENIX INFORMATION MANAGEMENT SRL

Financial Summary - Phoenix Information Management Srl
Unique identification code: 28398128
Registration number: J2011005195402
Nace: 4650
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Phoenix Information Management Srl with Fiscal Code 28398128 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Information Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.661 148.951 150.229 36.535 18.750 17.468 12.859 2.360 7.217 0
Total Income - EUR 398.029 152.027 151.370 36.673 18.892 17.526 12.859 2.364 7.228 48
Total Expenses - EUR 372.179 137.080 146.427 35.905 16.634 15.149 8.711 2.023 4.092 168
Gross Profit/Loss - EUR 25.849 14.947 4.943 768 2.258 2.377 4.148 341 3.136 -121
Net Profit/Loss - EUR 21.713 12.546 3.953 342 1.696 1.902 3.770 272 2.659 -121
Employees 0 0 0 1 0 0 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.
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 Information Management Srl - CUI 28398128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.405 105.057 58.291 19.201 16.819 18.223 23.423 22.410 36.396 36.072
Inventories 0 775 762 0 0 0 0 1.082 0 0
Receivables 74.085 100.600 45.040 15.873 9.046 8.594 8.844 21.030 34.641 34.448
Cash 27.320 3.683 12.490 3.328 7.773 9.629 14.579 299 1.755 1.625
Shareholders Funds 67.047 55.863 48.922 6.108 7.685 9.441 13.001 13.313 14.854 14.651
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.358 49.195 9.370 13.092 9.134 8.782 10.422 9.097 21.542 21.422
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.448 euro and cash availability of 1.625 euro.
The company's Equity was valued at 14.651 euro, while total Liabilities amounted to 21.422 euro. Equity decreased by -120 euro, from 14.854 euro in 2023, to 14.651 in 2024.

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