| 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 |
Check the financial reports for the company - Phoenixmodels S.r.l.
| 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
|
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Comments - Phoenixmodels S.r.l.