The most important financial indicators for the company Phoenix Media Srl - Unique Identification Number 15906216:
sales in 2023 was
5.590.046
euro, registering a net profit of
1.277.371
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.2%, from 4.146.385 euro in the year 2022, to 5.590.046 euro in 2023.
The Net Profit increased by 355.698 euro, from 924.477 euro in 2022, to 1.277.371 in the last year.
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 Media Srl - CUI 15906216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
864.043
1.011.091
767.251
651.717
519.013
844.517
1.080.626
1.024.511
1.765.646
2.394.056
Current Assets
806.195
524.457
591.106
850.996
831.187
1.046.430
1.253.570
1.905.781
3.389.413
2.640.469
Inventories
38.499
26.381
30.892
23.504
22.309
24.116
77.277
307.966
107.465
126.943
Receivables
816.210
495.378
555.297
821.706
803.166
981.858
1.116.829
1.398.669
1.764.538
2.127.862
Cash
-48.515
2.699
4.917
5.787
5.711
40.456
59.465
199.146
1.517.410
385.663
Shareholders Funds
889.892
766.102
615.476
767.007
850.818
1.074.310
1.278.976
1.555.197
1.450.842
2.723.813
Social Capital
305.330
307.879
304.739
299.582
294.084
288.389
282.922
276.648
277.506
276.664
Debts
785.943
795.335
764.888
742.529
508.119
826.304
1.074.162
1.368.546
3.747.883
2.459.685
Income in Advance
33.553
14.085
10.370
7.660
5.787
3.732
5.966
33.792
21.257
9.675
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.640.469 euro in 2023 which includes Inventories of
126.943 euro, Receivables of
2.127.862 euro and cash availability of
385.663 euro.
The company's Equity was valued at
2.723.813 euro, while total Liabilities amounted to
2.459.685 euro.
Equity increased by 1.277.371 euro, from 1.450.842 euro in 2022, to 2.723.813 in 2023.
The Debt Ratio was 47.4% in the year 2023.
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Comments - Phoenix Media Srl