| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 16.659 | 45.830 | 108.730 | 10.026 | 25.874 | 79.554 | 52.426 | 31.738 | 26.187 |
| Total Income - EUR | - | 16.659 | 45.830 | 108.730 | 10.078 | 46.947 | 100.073 | 57.562 | 31.835 | 50.659 |
| Total Expenses - EUR | - | 6.256 | 18.219 | 80.464 | 32.346 | 45.934 | 56.383 | 45.418 | 50.188 | 50.661 |
| Gross Profit/Loss - EUR | - | 10.403 | 27.611 | 28.265 | -22.268 | 1.013 | 43.689 | 12.143 | -18.353 | -2 |
| Net Profit/Loss - EUR | - | 9.903 | 26.236 | 25.003 | -22.571 | 234 | 41.470 | 10.838 | -18.353 | -2 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Phonix Design Mobilier Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 126 | 15.893 | 17.419 | 16.264 | 15.405 | 12.701 | 12.472 | 169.445 | 144.239 |
| Current Assets | - | 17.347 | 35.870 | 58.036 | 45.240 | 53.265 | 105.706 | 225.602 | 262.981 | 68.438 |
| Inventories | - | 0 | 1.095 | 4.723 | 11.143 | 27.430 | 48.427 | 47.836 | 41.138 | 50.909 |
| Receivables | - | 16.588 | 24.612 | 38.581 | 28.149 | 24.999 | 39.815 | 149.263 | 221.200 | 12.328 |
| Cash | - | 760 | 10.163 | 14.731 | 5.947 | 836 | 17.464 | 28.503 | 643 | 5.201 |
| Shareholders Funds | - | 9.948 | 36.016 | 60.358 | 36.618 | 36.158 | 76.826 | 54.970 | 36.450 | 36.245 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 7.526 | 12.300 | 7.524 | 8.352 | 15.276 | 20.533 | 21.256 | 238.505 | 40.642 |
| Income in Advance | - | 6.847 | 3.448 | 7.572 | 16.533 | 17.236 | 21.048 | 161.849 | 157.471 | 135.790 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Phonix Design Mobilier Srl