Financial results - PHOENIX URBAN CONCEPT S.R.L.

Financial Summary - Phoenix Urban Concept S.r.l.
Unique identification code: 28131685
Registration number: J51/90/2011
Nace: 7112
Sales - Ron
30.021
Net Profit - Ron
-29.946
Employee
6
The most important financial indicators for the company Phoenix Urban Concept S.r.l. - Unique Identification Number 28131685: sales in 2023 was 30.021 euro, registering a net profit of -29.946 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Urban Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.540 46.651 27.820 34.688 17.392 24.719 33.853 39.883 43.392 30.021
Total Income - EUR 29.540 46.651 27.820 34.688 17.392 29.932 45.604 46.493 44.359 34.340
Total Expenses - EUR 9.442 17.037 25.383 22.148 13.072 38.283 44.250 39.758 42.805 63.986
Gross Profit/Loss - EUR 20.098 29.614 2.437 12.540 4.319 -8.351 1.354 6.735 1.554 -29.646
Net Profit/Loss - EUR 19.212 28.215 2.159 11.341 4.145 -8.650 1.019 6.357 1.129 -29.946
Employees 1 5 5 2 2 2 5 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 43.392 euro in the year 2022, to 30.021 euro in 2023. The Net Profit decreased by -1.125 euro, from 1.129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Urban Concept S.r.l. - CUI 28131685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.683 19.258 10.309 10.109 3.441 1.682 0 0
Current Assets 47.404 49.525 44.300 37.243 30.701 28.342 30.819 26.326 5.283 5.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.815 41.275 37.586 33.034 24.449 24.840 20.372 17.407 4.845 1.899
Cash 4.589 8.249 6.714 4.209 6.251 3.501 10.447 8.919 438 3.172
Shareholders Funds 19.256 47.631 30.130 40.962 29.313 20.095 20.733 26.631 1.169 -28.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.148 1.893 24.852 15.539 11.696 18.356 13.526 1.377 4.114 33.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.899 euro and cash availability of 3.172 euro.
The company's Equity was valued at -28.780 euro, while total Liabilities amounted to 33.851 euro. Equity decreased by -29.946 euro, from 1.169 euro in 2022, to -28.780 in 2023.

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