Financial results - PHONIX DESIGN MOBILIER SRL

Financial Summary - Phonix Design Mobilier Srl
Unique identification code: 36616908
Registration number: J12/3665/2016
Nace: 3109
Sales - Ron
26.187
Net Profit - Ron
-2
Employees
1
Open Account
Company Phonix Design Mobilier Srl with Fiscal Code 36616908 recorded a turnover of 2024 of 26.187, with a net profit of -2 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonix Design Mobilier Srl

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
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 -17.0%, from 31.738 euro in the year 2023, to 26.187 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 - Phonix Design Mobilier Srl - CUI 36616908

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.438 euro in 2024 which includes Inventories of 50.909 euro, Receivables of 12.328 euro and cash availability of 5.201 euro.
The company's Equity was valued at 36.245 euro, while total Liabilities amounted to 40.642 euro. Equity decreased by -2 euro, from 36.450 euro in 2023, to 36.245 in 2024. The Debt Ratio was 19.1% in the year 2024.

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