Financial results - PHOENIX SOVATA S.R.L.

Financial Summary - Phoenix Sovata S.r.l.
Unique identification code: 25754581
Registration number: J26/657/2009
Nace: 4778
Sales - Ron
6.543
Net Profit - Ron
-2.084
Employees
Open Account
Company Phoenix Sovata S.r.l. with Fiscal Code 25754581 recorded a turnover of 2024 of 6.543, with a net profit of -2.084 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.389 19.126 17.064 23.553 28.423 10.088 8.615 14.313 7.816 6.543
Total Income - EUR 19.391 19.126 17.064 23.568 28.423 12.089 8.619 14.313 7.817 6.543
Total Expenses - EUR 18.535 18.105 16.071 21.627 24.512 11.128 9.720 14.114 9.024 8.628
Gross Profit/Loss - EUR 856 1.021 993 1.942 3.911 961 -1.101 199 -1.207 -2.084
Net Profit/Loss - EUR 274 447 481 1.234 3.058 598 -1.359 -230 -1.207 -2.084
Employees 0 0 0 0 0 0 0 0 0 0
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 -15.8%, from 7.816 euro in the year 2023, to 6.543 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 Sovata S.r.l. - CUI 25754581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 327 157 2 2 0 0 0
Current Assets 10.463 10.172 12.625 11.170 15.378 13.044 11.458 11.267 9.076 8.505
Inventories 9.375 9.807 11.696 10.210 11.139 10.925 10.642 10.074 8.759 8.109
Receivables 124 188 135 283 422 186 129 129 250 323
Cash 964 177 793 676 3.817 0 687 1.063 67 73
Shareholders Funds 6.634 7.014 7.376 8.475 11.369 11.751 10.131 9.933 8.696 6.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.900 3.239 5.291 3.064 4.203 1.338 1.329 1.334 380 1.942
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.505 euro in 2024 which includes Inventories of 8.109 euro, Receivables of 323 euro and cash availability of 73 euro.
The company's Equity was valued at 6.563 euro, while total Liabilities amounted to 1.942 euro. Equity decreased by -2.085 euro, from 8.696 euro in 2023, to 6.563 in 2024.

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