The most important financial indicators for the company Phoenix Park Srl - Unique Identification Number 18712532:
sales in 2023 was
3.629
euro, registering a net profit of
-8.080
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -79.8%, from 18.006 euro in the year 2022, to 3.629 euro in 2023.
The Net Profit decreased by -294.399 euro, from 295.295 euro in 2022, to 0 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 Park Srl - CUI 18712532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.153.284
1.130.811
1.088.725
0
0
118.266
82.131
47.168
0
0
Current Assets
20.033.608
14.974.776
8.879.828
3.574.134
2.135.013
593.564
443.144
410.897
389.011
5.499
Inventories
15.632.160
11.908.543
5.457.867
2.633.710
530.016
160.021
58.329
44.155
5.702
0
Receivables
3.007.111
1.637.071
2.101.864
726.040
1.597.068
433.391
384.621
362.674
383.114
5.179
Cash
1.394.338
1.429.162
1.320.097
214.384
7.929
151
194
4.067
195
319
Shareholders Funds
-23.787.216
-22.772.529
-19.293.780
-17.871.827
382.355
68.138
32.460
-23.246
271.977
1.565
Social Capital
8.245.358
8.314.178
8.229.385
8.090.129
43
42
41
40
41
40
Debts
43.067.756
36.671.329
28.237.579
21.308.925
1.641.753
536.452
494.157
482.130
117.034
3.934
Income in Advance
839.135
1.132.098
880.531
140.754
110.905
108.757
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.179 euro and cash availability of
319 euro.
The company's Equity was valued at
1.565 euro, while total Liabilities amounted to
3.934 euro.
Equity decreased by -269.588 euro, from 271.977 euro in 2022, to 1.565 in 2023.
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