Financial results - PHOENYX ANY S.R.L.

Financial Summary - Phoenyx Any S.r.l.
Unique identification code: 33025788
Registration number: J11/180/2014
Nace: 4120
Sales - Ron
45.704
Net Profit - Ron
20.932
Employees
1
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Company Phoenyx Any S.r.l. with Fiscal Code 33025788 recorded a turnover of 2021 of 45.704, with a net profit of 20.932 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.107 25.618 - 41.069 61.141 8.981 45.958 - - -
Total Income - EUR 28.175 27.552 - 41.112 61.228 10.298 46.164 - - -
Total Expenses - EUR 13.821 24.393 - 43.892 55.964 17.127 24.654 - - -
Gross Profit/Loss - EUR 14.355 3.159 - -2.780 5.264 -6.828 21.510 - - -
Net Profit/Loss - EUR 13.509 2.333 - -3.191 4.669 -7.200 21.049 - - -
Employees 0 0 - 1 1 1 1 - - -
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 423.3%, from 8.981 euro in the year 2020, to 45.958 euro in 2021. The Net Profit increased by 21.049 euro, from 0 euro in 2020, to 21.049 in the last year.
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 - Phoenyx Any S.r.l. - CUI 33025788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.580 - 117 0 0 25.239 - - -
Current Assets 80.879 85.565 - 3.423 3.373 6.671 15.815 - - -
Inventories 26.067 19.247 - 0 0 2.100 6.652 - - -
Receivables 54.188 46.809 - 1.237 1.233 3.442 7.158 - - -
Cash 625 19.508 - 2.186 2.140 1.129 2.005 - - -
Shareholders Funds 13.554 4.261 - -27.216 -22.020 -28.802 -7.115 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 67.325 82.884 - 30.757 25.393 35.474 40.699 - - -
Income in Advance 0 0 - 0 0 0 7.471 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.815 euro in 2021 which includes Inventories of 6.652 euro, Receivables of 7.158 euro and cash availability of 2.005 euro.
The company's Equity was valued at -7.115 euro, while total Liabilities amounted to 40.699 euro. Equity increased by 21.049 euro, from -28.802 euro in 2020, to -7.115 in 2021. The Debt Ratio was 99.1% in the year 2021.

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