Financial results - PHOENIX MANAGEMENT & LOGISTICS SRL

Financial Summary - Phoenix Management & Logistics Srl
Unique identification code: 33599012
Registration number: J40/10849/2014
Nace: 7739
Sales - Ron
341.086
Net Profit - Ron
-85.100
Employees
8
Open Account
Company Phoenix Management & Logistics Srl with Fiscal Code 33599012 recorded a turnover of 2018 of 341.086, with a net profit of -85.100 and having an average number of employees of 8. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.655 222.952 308.362 364.600 - - - - - -
Total Income - EUR 164.353 240.025 340.706 384.386 - - - - - -
Total Expenses - EUR 357.270 468.863 516.600 473.522 - - - - - -
Gross Profit/Loss - EUR -192.917 -228.838 -175.894 -89.136 - - - - - -
Net Profit/Loss - EUR -192.917 -228.838 -190.389 -90.967 - - - - - -
Employees 3 6 8 8 - - - - - -
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 20.4%, from 308.362 euro in the year 2017, to 364.600 euro in 2018.
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 Management & Logistics Srl - CUI 33599012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.306 250.110 267.360 220.648 - - - - - -
Current Assets 172.469 146.563 103.230 93.450 - - - - - -
Inventories 27.387 35.019 37.516 37.049 - - - - - -
Receivables 129.041 111.380 43.179 56.988 - - - - - -
Cash 16.041 165 22.536 -587 - - - - - -
Shareholders Funds -224.252 -450.798 -632.213 -601.333 - - - - - -
Social Capital 45 49 48 12.038 - - - - - -
Debts 644.626 898.049 1.040.200 944.456 - - - - - -
Income in Advance 1.270 1.261 1.851 1.819 - - - - - -
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.450 euro in 2018 which includes Inventories of 37.049 euro, Receivables of 56.988 euro and cash availability of -587 euro.
The company's Equity was valued at -601.333 euro, while total Liabilities amounted to 944.456 euro. Equity increased by 19.278 euro, from -632.213 euro in 2017, to -601.333 in 2018. The Debt Ratio was 273.8% in the year 2018.

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