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Financial results - PHOENIX SCAN AND CARE S.R.L.

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Financial Summary - Phoenix Scan And Care S.r.l.
Unique identification code: 45385560
Registration number: J2021022299407
Nace: 8622
Sales - Ron
893.996
Net Profit - Ron
132.581
Employees
9
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Company Phoenix Scan And Care S.r.l. with Fiscal Code 45385560 recorded a turnover of 2024 of 893.996, with a net profit of 132.581 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Scan And Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.936 643.011 893.996
Total Income - EUR - - - - - - - 75.334 654.896 916.645
Total Expenses - EUR - - - - - - - 171.291 572.710 763.504
Gross Profit/Loss - EUR - - - - - - - -95.957 82.187 153.141
Net Profit/Loss - EUR - - - - - - - -96.663 68.561 132.581
Employees - - - - - - - 2 7 9
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 39.8%, from 643.011 euro in the year 2023, to 893.996 euro in 2024. The Net Profit increased by 64.404 euro, from 68.561 euro in 2023, to 132.581 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 Scan And Care S.r.l. - CUI 45385560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.137.050 1.056.327 968.883
Current Assets - - - - - - - 76.428 194.545 266.069
Inventories - - - - - - - 4.092 6.466 10.436
Receivables - - - - - - - 45.281 163.693 195.370
Cash - - - - - - - 27.054 24.386 60.263
Shareholders Funds - - - - - - - -96.622 -31.089 25.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.310.161 1.282.090 1.211.314
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.069 euro in 2024 which includes Inventories of 10.436 euro, Receivables of 195.370 euro and cash availability of 60.263 euro.
The company's Equity was valued at 25.262 euro, while total Liabilities amounted to 1.211.314 euro. Equity increased by 56.177 euro, from -31.089 euro in 2023, to 25.262 in 2024.
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