Financial results - PHOENIX PUB SRL

Financial Summary - Phoenix Pub Srl
Unique identification code: 35898991
Registration number: J31/216/2016
Nace: 5630
Sales - Ron
40.714
Net Profit - Ron
-6.763
Employee
2
The most important financial indicators for the company Phoenix Pub Srl - Unique Identification Number 35898991: sales in 2023 was 40.714 euro, registering a net profit of -6.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.878 39.398 43.083 43.354 34.648 30.648 37.263 40.714
Total Income - EUR - - 24.878 39.398 43.083 43.354 34.648 30.648 42.738 42.736
Total Expenses - EUR - - 18.513 28.326 30.773 42.657 34.603 39.211 42.075 49.101
Gross Profit/Loss - EUR - - 6.365 11.073 12.311 697 44 -8.564 663 -6.365
Net Profit/Loss - EUR - - 6.116 10.679 11.880 263 -208 -8.764 298 -6.763
Employees - - 2 2 2 2 2 2 2 2
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 increased by 9.6%, from 37.263 euro in the year 2022, to 40.714 euro in 2023. The Net Profit decreased by -297 euro, from 298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Pub Srl - CUI 35898991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 18.710 14.037 17.293 13.536 3.693
Current Assets - - 8.720 19.734 31.236 30.678 26.078 10.600 6.635 5.310
Inventories - - 2.205 2.996 3.518 4.612 3.020 3.556 2.560 3.309
Receivables - - 0 0 25.787 314 269 0 0 210
Cash - - 6.515 16.738 1.931 25.753 22.789 7.044 4.075 1.790
Shareholders Funds - - 6.160 10.722 22.406 22.235 21.347 12.109 12.444 5.644
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.626 9.078 8.895 27.186 18.811 15.948 7.999 3.381
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310 euro in 2023 which includes Inventories of 3.309 euro, Receivables of 210 euro and cash availability of 1.790 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 3.381 euro. Equity decreased by -6.763 euro, from 12.444 euro in 2022, to 5.644 in 2023.

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