Financial results - PHOENIX RECONDIŢIONĂRI MOBILIER S.R.L.

Financial Summary - Phoenix Recondiţionări Mobilier S.r.l.
Unique identification code: 40426499
Registration number: J33/130/2019
Nace: 9524
Sales - Ron
-
Net Profit - Ron
2.314
Employees
1
Open Account
Company Phoenix Recondiţionări Mobilier S.r.l. with Fiscal Code 40426499 recorded a turnover of 2024 of - , with a net profit of 2.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Recondiţionări Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.186 13.918 22.160 31.386 0
Total Income - EUR - - - - 0 21.393 26.164 26.760 35.972 8.961
Total Expenses - EUR - - - - 1.446 14.038 35.735 35.143 33.136 6.647
Gross Profit/Loss - EUR - - - - -1.446 7.355 -9.571 -8.384 2.836 2.314
Net Profit/Loss - EUR - - - - -1.446 7.293 -9.711 -8.616 2.540 2.314
Employees - - - - 0 1 5 5 4 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Recondiţionări Mobilier S.r.l. - CUI 40426499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.658 28.326 23.814 19.156 14.488
Current Assets - - - - 42.617 3.055 3.164 9.172 16.562 14.660
Inventories - - - - 581 2.539 2.482 2.030 2.024 2.012
Receivables - - - - 42.005 0 574 2.145 12.731 12.660
Cash - - - - 31 516 108 4.997 1.807 -12
Shareholders Funds - - - - -1.404 5.916 -3.926 -12.554 -9.975 -11.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.015 3.688 17.234 31.901 36.681 41.096
Income in Advance - - - - 42.005 27.109 18.183 13.639 9.012 0
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.660 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 12.660 euro and cash availability of -12 euro.
The company's Equity was valued at -11.948 euro, while total Liabilities amounted to 41.096 euro. Equity decreased by -2.029 euro, from -9.975 euro in 2023, to -11.948 in 2024.

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