Company Phoenix Media Srl with Fiscal Code 15906216
recorded a turnover of 2024 of
7.086.870,
with a net profit of
1.557.861
and having an average number of employees of
17.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phoenix Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.759.483
1.752.641
1.893.742
2.093.570
2.387.411
2.292.652
2.917.806
4.146.385
5.590.046
7.086.870
Total Income - EUR
1.930.741
1.775.325
1.945.041
2.104.972
2.412.014
2.281.659
3.084.839
4.251.844
5.641.134
7.115.397
Total Expenses - EUR
1.761.221
1.552.174
1.412.844
1.505.867
1.651.087
1.689.602
2.186.389
3.148.884
4.145.170
5.260.555
Gross Profit/Loss - EUR
169.520
223.151
532.198
599.105
760.927
592.056
898.450
1.102.960
1.495.964
1.854.841
Net Profit/Loss - EUR
131.585
180.214
425.862
497.917
631.895
505.233
759.840
924.477
1.277.371
1.557.861
Employees
14
13
13
14
13
11
12
13
15
17
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 27.5%, from 5.590.046 euro in the year 2023, to 7.086.870 euro in 2024.
The Net Profit increased by 287.629 euro, from 1.277.371 euro in 2023, to 1.557.861 in the last year.
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Insolvency Probability
Financial Reports - Phoenix Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phoenix Media Srl - CUI 15906216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.011.091
767.251
651.717
519.013
844.517
1.080.626
1.024.511
1.765.646
2.394.056
2.589.994
Current Assets
524.457
591.106
850.996
831.187
1.046.430
1.253.570
1.905.781
3.389.413
2.640.469
4.152.572
Inventories
26.381
30.892
23.504
22.309
24.116
77.277
307.966
107.465
126.943
254.285
Receivables
495.378
555.297
821.706
803.166
981.858
1.116.829
1.398.669
1.764.538
2.127.862
2.935.339
Cash
2.699
4.917
5.787
5.711
40.456
59.465
199.146
1.517.410
385.663
962.948
Shareholders Funds
766.102
615.476
767.007
850.818
1.074.310
1.278.976
1.555.197
1.450.842
2.723.813
2.957.202
Social Capital
307.879
304.739
299.582
294.084
288.389
282.922
276.648
277.506
276.664
275.118
Debts
795.335
764.888
742.529
508.119
826.304
1.074.162
1.368.546
3.747.883
2.459.685
3.942.245
Income in Advance
14.085
10.370
7.660
5.787
3.732
5.966
33.792
21.257
9.675
2.001
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.152.572 euro in 2024 which includes Inventories of
254.285 euro, Receivables of
2.935.339 euro and cash availability of
962.948 euro.
The company's Equity was valued at
2.957.202 euro, while total Liabilities amounted to
3.942.245 euro.
Equity increased by 248.611 euro, from 2.723.813 euro in 2023, to 2.957.202 in 2024.
The Debt Ratio was 57.1% in the year 2024.
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