Financial results - PHOENIX OPERATIONS S.R.L.

Financial Summary - Phoenix Operations S.r.l.
Unique identification code: 17022445
Registration number: J22/2701/2004
Nace: 6202
Sales - Ron
3.988
Net Profit - Ron
-14.490
Employee
The most important financial indicators for the company Phoenix Operations S.r.l. - Unique Identification Number 17022445: sales in 2021 was 3.988 euro, registering a net profit of -14.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 454.785 117.134 57.449 48.282 29.017 3.641 13.377 3.988 - -
Total Income - EUR 456.106 121.124 58.518 49.216 30.487 4.533 13.931 4.476 - -
Total Expenses - EUR 465.673 110.164 73.300 46.391 29.725 29.219 31.645 18.873 - -
Gross Profit/Loss - EUR -9.567 10.960 -14.782 2.825 761 -24.686 -17.714 -14.398 - -
Net Profit/Loss - EUR -9.567 10.960 -14.782 2.385 466 -24.723 -17.848 -14.489 - -
Employees 0 4 3 3 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.5%, from 13.377 euro in the year 2020, to 3.988 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Operations S.r.l. - CUI 17022445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.205 1.443 1.664 256 27.855 21.829 16.031 10.335 - -
Current Assets 53.297 21.643 10.523 17.700 26.906 21.107 18.761 15.998 - -
Inventories 2.462 2.482 2.457 2.415 2.393 2.346 2.302 2.251 - -
Receivables 31.368 2.264 6.434 14.961 17.835 16.816 16.855 14.176 - -
Cash 19.467 16.897 1.633 323 6.679 1.944 -396 -429 - -
Shareholders Funds -25.937 -15.193 -29.820 -26.930 -25.960 -50.169 -67.066 -80.068 - -
Social Capital 123 124 122 120 129 137 134 131 - -
Debts 83.614 38.456 42.182 45.058 80.891 93.271 102.021 106.560 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.998 euro in 2021 which includes Inventories of 2.251 euro, Receivables of 14.176 euro and cash availability of -429 euro.
The company's Equity was valued at -80.068 euro, while total Liabilities amounted to 106.560 euro. Equity decreased by -14.489 euro, from -67.066 euro in 2020, to -80.068 in 2021.

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