Financial results - PHOENIX TC SRL

Financial Summary - Phoenix Tc Srl
Unique identification code: 1644816
Registration number: J17/1234/1991
Nace: 4711
Sales - Ron
11.996
Net Profit - Ron
3.826
Employees
Open Account
Company Phoenix Tc Srl with Fiscal Code 1644816 recorded a turnover of 2024 of 11.996, with a net profit of 3.826 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.702 22.036 17.983 11.025 16.068 1.555 0 2.017 10.201 11.996
Total Income - EUR 20.761 22.058 18.581 11.805 16.068 1.555 0 2.017 55.730 11.996
Total Expenses - EUR 24.858 27.130 17.975 11.711 13.039 2.472 841 1.903 35.974 7.458
Gross Profit/Loss - EUR -4.096 -5.072 606 93 3.029 -917 -841 114 19.756 4.538
Net Profit/Loss - EUR -4.719 -5.513 -1.605 -192 2.548 -959 -841 114 16.658 3.826
Employees 1 1 1 1 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 increased by 18.3%, from 10.201 euro in the year 2023, to 11.996 euro in 2024. The Net Profit decreased by -12.739 euro, from 16.658 euro in 2023, to 3.826 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 Tc Srl - CUI 1644816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.831 29.526 29.027 28.494 27.942 27.412 26.805 26.888 0 0
Current Assets 36.164 26.185 22.729 20.047 18.111 19.518 17.876 22.972 20.059 12.878
Inventories 35.273 25.924 21.967 19.658 17.623 17.235 16.850 22.712 16.928 12.570
Receivables 504 0 482 298 0 228 262 8 15 8
Cash 387 261 280 92 488 2.055 764 252 3.115 301
Shareholders Funds 11.205 5.577 3.878 3.614 6.083 5.017 4.065 4.192 20.059 7.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.790 50.134 47.878 44.927 39.970 41.913 40.616 45.668 0 5.671
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.878 euro in 2024 which includes Inventories of 12.570 euro, Receivables of 8 euro and cash availability of 301 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 5.671 euro. Equity decreased by -12.739 euro, from 20.059 euro in 2023, to 7.207 in 2024.

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