Financial results - PHOENIX SANTE SRL

Financial Summary - Phoenix Sante Srl
Unique identification code: 27083890
Registration number: J2010001028121
Nace: 9623
Sales - Ron
33.114
Net Profit - Ron
3.615
Employees
1
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Company Phoenix Sante Srl with Fiscal Code 27083890 recorded a turnover of 2024 of 33.114, with a net profit of 3.615 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.686 8.090 1.167 2.405 6.867 5.924 10.745 17.391 14.893 33.114
Total Income - EUR 10.686 8.090 1.167 2.405 6.869 5.924 10.745 17.391 14.893 33.114
Total Expenses - EUR 10.799 9.175 3.339 3.823 10.014 9.551 15.145 19.522 21.207 29.168
Gross Profit/Loss - EUR -113 -1.085 -2.172 -1.418 -3.145 -3.627 -4.400 -2.131 -6.315 3.946
Net Profit/Loss - EUR -336 -1.265 -2.207 -1.442 -3.245 -3.685 -4.507 -2.305 -6.464 3.615
Employees 6 2 0 0 1 1 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 increased by 123.6%, from 14.893 euro in the year 2023, to 33.114 euro in 2024. The Net Profit increased by 3.615 euro, from 0 euro in 2023, to 3.615 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 Sante Srl - CUI 27083890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 311 373 208 98 51 51 548
Current Assets 160 161 236 232 42 815 79 38 358 1.048
Inventories 75 116 192 188 0 41 40 0 69 69
Receivables 36 0 0 0 0 692 0 0 0 0
Cash 49 45 44 44 42 82 38 38 289 979
Shareholders Funds -12.622 -13.758 -15.733 -16.886 -19.804 -23.113 -27.108 -29.374 -35.748 -31.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.972 14.107 16.152 17.429 20.219 24.136 27.285 29.463 36.157 33.530
Income in Advance 0 0 0 0 0 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048 euro in 2024 which includes Inventories of 69 euro, Receivables of 0 euro and cash availability of 979 euro.
The company's Equity was valued at -31.934 euro, while total Liabilities amounted to 33.530 euro. Equity increased by 3.615 euro, from -35.748 euro in 2023, to -31.934 in 2024.

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