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
17.683
Net Profit - Ron
-16.005
Employees
2
Open Account
Company Phoenixmodels S.r.l. with Fiscal Code 22215795 recorded a turnover of 2024 of 17.683, with a net profit of -16.005 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.633 100.712 78.922 67.594 58.832 50.849 40.340 37.092 28.211 17.683
Total Income - EUR 124.928 100.836 81.919 67.660 59.444 50.856 40.341 37.112 28.213 17.716
Total Expenses - EUR 108.207 89.609 67.662 65.517 68.578 47.730 44.217 46.714 40.228 33.547
Gross Profit/Loss - EUR 16.721 11.227 14.257 2.143 -9.134 3.125 -3.876 -9.602 -12.015 -15.832
Net Profit/Loss - EUR 13.818 9.627 13.501 1.466 -9.692 2.673 -4.279 -9.885 -12.291 -16.005
Employees 3 2 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 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 -37.0%, from 28.211 euro in the year 2023, to 17.683 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 - Phoenixmodels S.r.l. - CUI 22215795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 7.589 7.161 6.736 7.590 7.731 7.830 20.231 17.798 15.750
Current Assets 112.877 91.489 104.032 105.344 93.069 105.427 98.121 72.969 47.802 49.905
Inventories 82.868 74.140 65.010 56.645 43.642 45.853 44.960 22.302 20.669 30.358
Receivables 9.256 7.198 10.400 10.349 9.331 5.835 4.231 21.239 2.869 2.879
Cash 20.753 10.150 28.622 38.350 40.097 53.740 48.930 29.429 24.264 16.668
Shareholders Funds 106.809 94.192 105.004 104.543 92.826 94.773 88.392 77.767 49.387 40.828
Social Capital 1.125 1.113 0 0 0 1.034 1.011 0 1.011 1.005
Debts 13.894 4.886 6.189 7.537 7.833 18.385 17.559 15.433 16.213 24.827
Income in Advance 0 0 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 "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 49.905 euro in 2024 which includes Inventories of 30.358 euro, Receivables of 2.879 euro and cash availability of 16.668 euro.
The company's Equity was valued at 40.828 euro, while total Liabilities amounted to 24.827 euro. Equity decreased by -8.283 euro, from 49.387 euro in 2023, to 40.828 in 2024.

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