Financial results - PHOENIXIS NLP S.R.L.

Financial Summary - Phoenixis Nlp S.r.l.
Unique identification code: 40105081
Registration number: J12/4974/2018
Nace: 5610
Sales - Ron
90.515
Net Profit - Ron
-26.727
Employees
6
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Company Phoenixis Nlp S.r.l. with Fiscal Code 40105081 recorded a turnover of 2024 of 90.515, with a net profit of -26.727 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenixis Nlp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.673 24.333 45.741 95.017 71.229 90.515
Total Income - EUR - - - 0 10.689 26.334 46.898 100.909 76.642 92.074
Total Expenses - EUR - - - 0 2.827 7.336 56.749 90.974 95.603 116.039
Gross Profit/Loss - EUR - - - 0 7.861 18.998 -9.851 9.936 -18.961 -23.965
Net Profit/Loss - EUR - - - 0 7.541 18.663 -10.255 9.030 -19.567 -26.727
Employees - - - 0 0 2 4 5 6 6
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 27.8%, from 71.229 euro in the year 2023, to 90.515 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 - Phoenixis Nlp S.r.l. - CUI 40105081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.366 2.794 2.305 1.800 12.751
Current Assets - - - 43 8.142 24.795 16.075 25.588 20.764 8.219
Inventories - - - 0 0 0 1.330 0 3.676 2.239
Receivables - - - 0 0 0 0 5.868 8.826 5.228
Cash - - - 43 8.142 24.795 14.745 19.719 8.263 752
Shareholders Funds - - - 43 7.583 26.805 15.956 23.802 4.164 -22.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 559 1.356 2.913 4.090 18.401 43.557
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2024 which includes Inventories of 2.239 euro, Receivables of 5.228 euro and cash availability of 752 euro.
The company's Equity was valued at -22.587 euro, while total Liabilities amounted to 43.557 euro. Equity decreased by -26.727 euro, from 4.164 euro in 2023, to -22.587 in 2024.

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