Financial results - PHOENIX SHIPPING SRL

Financial Summary - Phoenix Shipping Srl
Unique identification code: 14726357
Registration number: J2002001494130
Nace: 7820
Sales - Ron
1.520
Net Profit - Ron
-2.553
Employees
1
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Company Phoenix Shipping Srl with Fiscal Code 14726357 recorded a turnover of 2024 of 1.520, with a net profit of -2.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.850 24.754 26.273 19.908 16.515 14.133 11.605 9.959 3.317 1.520
Total Income - EUR 77.625 24.907 26.882 20.768 17.316 45.936 12.836 10.689 3.318 1.549
Total Expenses - EUR 77.656 28.187 21.609 28.051 78.722 27.781 26.277 31.328 16.574 4.102
Gross Profit/Loss - EUR -31 -3.280 5.272 -7.283 -61.406 18.156 -13.441 -20.639 -13.256 -2.553
Net Profit/Loss - EUR -137 -4.027 4.889 -7.483 -61.573 16.896 -13.789 -20.937 -13.256 -2.553
Employees 7 1 1 1 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 decreased by -53.9%, from 3.317 euro in the year 2023, to 1.520 euro in 2024.
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 Shipping Srl - CUI 14726357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.160 16.963 11.357 9.728 7.154 5.651 4.189 2.861 1.516 178
Current Assets 320.127 316.226 318.903 243.351 178.406 192.851 136.212 117.054 104.062 101.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 313.035 307.942 290.806 216.730 160.970 155.350 110.277 110.312 103.161 100.726
Cash 7.092 8.284 28.097 26.621 17.436 37.501 25.936 6.741 901 710
Shareholders Funds 145.664 140.152 142.669 132.568 68.428 84.026 68.374 47.649 34.248 31.503
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 194.622 193.037 187.591 120.511 117.132 114.476 72.027 72.266 71.330 70.111
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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.726 euro and cash availability of 710 euro.
The company's Equity was valued at 31.503 euro, while total Liabilities amounted to 70.111 euro. Equity decreased by -2.553 euro, from 34.248 euro in 2023, to 31.503 in 2024.

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