Financial results - PHONIX-COMERT SRL

Financial Summary - Phonix-Comert Srl
Unique identification code: 95680
Registration number: J1991001134058
Nace: 4100
Sales - Ron
3.180
Net Profit - Ron
264
Employees
Open Account
Company Phonix-Comert Srl with Fiscal Code 95680 recorded a turnover of 2024 of 3.180, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonix-Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.950 37.610 40.865 9.298 - 5.852 6.012 3.124 2.085 3.180
Total Income - EUR 48.950 37.610 40.865 9.298 - 6.845 6.012 3.137 2.085 3.195
Total Expenses - EUR 51.157 43.447 51.226 12.685 - 8.931 7.201 3.616 1.832 2.848
Gross Profit/Loss - EUR -2.207 -5.837 -10.361 -3.387 - -2.086 -1.189 -479 253 347
Net Profit/Loss - EUR -3.676 -6.213 -10.770 -3.480 - -2.154 -1.249 -549 201 264
Employees 3 2 3 1 - 1 1 1 0 0
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 53.4%, from 2.085 euro in the year 2023, to 3.180 euro in 2024. The Net Profit increased by 64 euro, from 201 euro in 2023, to 264 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 - Phonix-Comert Srl - CUI 95680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.254 26.976 26.520 26.033 - 22.266 21.192 20.572 19.826 19.035
Current Assets 8.463 7.592 5.869 346 - 898 516 986 621 525
Inventories 8.082 7.387 5.465 237 - 417 129 386 378 0
Receivables 247 189 316 0 - 0 88 0 0 0
Cash 134 15 88 110 - 481 298 600 243 525
Shareholders Funds -51.771 -57.457 -67.254 -69.500 - -69.405 -69.116 -69.879 -69.467 -68.814
Social Capital 954 944 928 911 - 877 857 860 857 852
Debts 87.489 92.024 99.643 95.879 - 92.570 90.823 91.437 89.914 88.375
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 525 euro.
The company's Equity was valued at -68.814 euro, while total Liabilities amounted to 88.375 euro. Equity increased by 264 euro, from -69.467 euro in 2023, to -68.814 in 2024.

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