Financial results - PHOENIX TURDA S.R.L.

Financial Summary - Phoenix Turda S.r.l.
Unique identification code: 38534022
Registration number: J12/6551/2017
Nace: 8553
Sales - Ron
72.872
Net Profit - Ron
-6.080
Employees
5
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Company Phoenix Turda S.r.l. with Fiscal Code 38534022 recorded a turnover of 2024 of 72.872, with a net profit of -6.080 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.591 63.004 84.589 125.428 68.053 19.268 72.872
Total Income - EUR - - 0 36.306 63.004 87.639 132.281 73.105 33.406 77.447
Total Expenses - EUR - - 2.949 35.417 59.197 82.939 125.820 88.393 56.316 82.039
Gross Profit/Loss - EUR - - -2.949 888 3.807 4.700 6.461 -15.288 -22.910 -4.592
Net Profit/Loss - EUR - - -2.949 525 3.275 4.009 5.138 -16.192 -23.243 -6.080
Employees - - 1 3 4 5 8 4 3 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 increased by 280.3%, from 19.268 euro in the year 2023, to 72.872 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 Turda S.r.l. - CUI 38534022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.050 11.081 14.122 20.628 21.665 18.801 14.295 15.431
Current Assets - - 1.176 2.646 8.902 7.281 34.426 3.471 238 1.857
Inventories - - 1.141 2.333 0 1.251 -3 -3 504 551
Receivables - - 0 64 63 6.550 5.628 13.712 0 17
Cash - - 35 249 8.839 -520 28.801 -10.237 -266 1.289
Shareholders Funds - - -2.905 -2.326 993 8.196 12.646 -16.137 -39.332 -45.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.131 16.053 22.031 20.283 43.767 38.546 55.080 62.504
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857 euro in 2024 which includes Inventories of 551 euro, Receivables of 17 euro and cash availability of 1.289 euro.
The company's Equity was valued at -45.192 euro, while total Liabilities amounted to 62.504 euro. Equity decreased by -6.080 euro, from -39.332 euro in 2023, to -45.192 in 2024.

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