Financial results - PHOENIX SAM S.R.L.

Financial Summary - Phoenix Sam S.r.l.
Unique identification code: 45139581
Registration number: J2021006739239
Nace: 7112
Sales - Ron
37.202
Net Profit - Ron
-411
Employees
1
Open Account
Company Phoenix Sam S.r.l. with Fiscal Code 45139581 recorded a turnover of 2024 of 37.202, with a net profit of -411 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 31.233 39.738 37.202
Total Income - EUR - - - - - - 2.426 31.233 39.738 37.202
Total Expenses - EUR - - - - - - 1.324 11.280 23.266 37.241
Gross Profit/Loss - EUR - - - - - - 1.102 19.953 16.472 -39
Net Profit/Loss - EUR - - - - - - 1.078 19.678 16.082 -411
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -5.9%, from 39.738 euro in the year 2023, to 37.202 euro in 2024. The Net Profit decreased by -15.992 euro, from 16.082 euro in 2023, to 0 in the last year.
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 Sam S.r.l. - CUI 45139581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.152 855 559
Current Assets - - - - - - 2.389 22.252 18.296 7.056
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 404 9.657 10.458 4.423
Cash - - - - - - 1.985 12.596 7.837 2.633
Shareholders Funds - - - - - - 1.119 20.800 16.131 -2.968
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.271 2.604 3.020 10.583
Income in Advance - - - - - - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 2.633 euro.
The company's Equity was valued at -2.968 euro, while total Liabilities amounted to 10.583 euro. Equity decreased by -19.009 euro, from 16.131 euro in 2023, to -2.968 in 2024.

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