Financial results - PHOENIXMODELS S.R.L.

Financial Summary - Phoenixmodels S.r.l.
Unique identification code: 22215795
Registration number: J19/728/2007
Nace: 4791
Sales - Ron
28.211
Net Profit - Ron
-12.291
Employee
2
The most important financial indicators for the company Phoenixmodels S.r.l. - Unique Identification Number 22215795: sales in 2023 was 28.211 euro, registering a net profit of -12.291 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenixmodels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.664 124.633 100.712 78.922 67.594 58.832 50.849 40.340 37.092 28.211
Total Income - EUR 110.776 124.928 100.836 81.919 67.660 59.444 50.856 40.341 37.112 28.213
Total Expenses - EUR 88.941 108.207 89.609 67.662 65.517 68.578 47.730 44.217 46.714 40.228
Gross Profit/Loss - EUR 21.834 16.721 11.227 14.257 2.143 -9.134 3.125 -3.876 -9.602 -12.015
Net Profit/Loss - EUR 18.243 13.818 9.627 13.501 1.466 -9.692 2.673 -4.279 -9.885 -12.291
Employees 3 3 2 2 2 2 2 2 2 2
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 -23.7%, from 37.092 euro in the year 2022, to 28.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenixmodels S.r.l. - CUI 22215795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.328 7.825 7.589 7.161 6.736 7.590 7.731 7.830 20.231 17.798
Current Assets 101.758 112.877 91.489 104.032 105.344 93.069 105.427 98.121 72.969 47.802
Inventories 77.105 82.868 74.140 65.010 56.645 43.642 45.853 44.960 22.302 20.669
Receivables 7.915 9.256 7.198 10.400 10.349 9.331 5.835 4.231 21.239 2.869
Cash 16.738 20.753 10.150 28.622 38.350 40.097 53.740 48.930 29.429 24.264
Shareholders Funds 92.221 106.809 94.192 105.004 104.543 92.826 94.773 88.392 77.767 49.387
Social Capital 1.116 1.125 1.113 0 0 0 1.034 1.011 0 1.011
Debts 17.865 13.894 4.886 6.189 7.537 7.833 18.385 17.559 15.433 16.213
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.802 euro in 2023 which includes Inventories of 20.669 euro, Receivables of 2.869 euro and cash availability of 24.264 euro.
The company's Equity was valued at 49.387 euro, while total Liabilities amounted to 16.213 euro. Equity decreased by -28.144 euro, from 77.767 euro in 2022, to 49.387 in 2023.

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