Financial results - PHOENIX TOUR SRL

Financial Summary - Phoenix Tour Srl
Unique identification code: 14413414
Registration number: J40/498/2002
Nace: 7912
Sales - Ron
390.154
Net Profit - Ron
24.617
Employees
5
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Company Phoenix Tour Srl with Fiscal Code 14413414 recorded a turnover of 2024 of 390.154, with a net profit of 24.617 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.564 377.339 423.013 375.440 407.698 85.961 114.911 663.876 418.033 390.154
Total Income - EUR 341.826 397.402 428.903 380.773 415.223 93.593 232.200 754.767 429.174 396.708
Total Expenses - EUR 316.603 369.488 377.175 333.082 388.016 92.543 214.242 603.683 408.055 366.772
Gross Profit/Loss - EUR 25.223 27.914 51.727 47.691 27.207 1.050 17.957 151.083 21.119 29.936
Net Profit/Loss - EUR 21.297 23.857 44.083 42.161 22.773 422 14.853 126.479 17.731 24.617
Employees 7 7 6 7 8 6 5 5 6 5
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 -6.1%, from 418.033 euro in the year 2023, to 390.154 euro in 2024. The Net Profit increased by 6.985 euro, from 17.731 euro in 2023, to 24.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Tour Srl - CUI 14413414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 10.500 39.740 31.764 22.863 15.191 15.887 18.532 16.844 14.398
Current Assets 412.875 381.241 335.733 393.826 404.988 366.694 452.971 521.647 587.085 469.169
Inventories 0 0 0 0 0 148.447 248.205 232.604 220 152
Receivables 302.813 326.781 264.762 356.693 340.924 190.143 147.515 188.792 523.159 443.329
Cash 110.062 54.460 70.971 37.133 64.063 28.104 57.251 50.137 63.705 25.687
Shareholders Funds 300.292 287.639 307.359 322.203 296.743 269.102 277.987 390.429 326.111 348.906
Social Capital 42.760 42.324 41.608 40.844 39.512 38.763 37.903 38.021 37.906 37.694
Debts 109.431 104.103 76.408 160.003 187.819 168.049 163.721 162.111 300.146 180.493
Income in Advance 4.128 0 2.489 33 0 0 27.149 686 9.629 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.169 euro in 2024 which includes Inventories of 152 euro, Receivables of 443.329 euro and cash availability of 25.687 euro.
The company's Equity was valued at 348.906 euro, while total Liabilities amounted to 180.493 euro. Equity increased by 24.617 euro, from 326.111 euro in 2023, to 348.906 in 2024.

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