Financial results - PHOENIX TEAM GROUP SRL

Financial Summary - Phoenix Team Group Srl
Unique identification code: 35955418
Registration number: J23/1609/2016
Nace: 9602
Sales - Ron
138.401
Net Profit - Ron
4.255
Employees
4
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Company Phoenix Team Group Srl with Fiscal Code 35955418 recorded a turnover of 2024 of 138.401, with a net profit of 4.255 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Team Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.319 99.324 91.015 90.467 114.059 112.955 142.322 136.954 138.401
Total Income - EUR - 36.319 99.326 91.015 90.467 114.059 113.040 142.322 136.954 138.401
Total Expenses - EUR - 38.934 116.793 90.206 101.640 125.206 132.671 135.952 117.773 130.538
Gross Profit/Loss - EUR - -2.615 -17.467 808 -11.173 -11.147 -19.631 6.370 19.181 7.863
Net Profit/Loss - EUR - -2.978 -18.461 -102 -13.266 -12.205 -20.762 4.947 17.811 4.255
Employees - 12 7 2 2 3 5 4 4 4
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 1.6%, from 136.954 euro in the year 2023, to 138.401 euro in 2024. The Net Profit decreased by -13.456 euro, from 17.811 euro in 2023, to 4.255 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 Team Group Srl - CUI 35955418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 411 316 228 1.586 1.175 0 0 0 4.365
Current Assets - 27.520 41.793 54.462 32.825 36.779 50.459 52.653 67.732 53.800
Inventories - 24.482 37.947 39.580 15.301 16.595 18.622 31.380 50.463 42.375
Receivables - 216 544 13.112 13.206 15.106 24.514 17.367 7.074 3.140
Cash - 2.821 3.302 1.770 4.318 5.078 7.324 3.906 10.194 8.285
Shareholders Funds - -2.934 -21.345 -21.055 -33.913 -45.475 -65.228 -60.484 -42.489 -37.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.976 63.563 75.852 68.430 83.532 115.788 113.238 110.321 96.261
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.800 euro in 2024 which includes Inventories of 42.375 euro, Receivables of 3.140 euro and cash availability of 8.285 euro.
The company's Equity was valued at -37.996 euro, while total Liabilities amounted to 96.261 euro. Equity increased by 4.255 euro, from -42.489 euro in 2023, to -37.996 in 2024.

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