Financial results - PHOX S.R.L.

Financial Summary - Phox S.r.l.
Unique identification code: 3545215
Registration number: J03/302/1993
Nace: 7111
Sales - Ron
2.086
Net Profit - Ron
1.577
Employees
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Company Phox S.r.l. with Fiscal Code 3545215 recorded a turnover of 2024 of 2.086, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.472 2.127 3.851 5.184 5.540 4.838 3.555 0 7.728 2.086
Total Income - EUR 6.480 2.127 3.855 5.186 5.542 4.841 3.558 3 7.731 2.404
Total Expenses - EUR 3.744 1.208 953 700 569 496 192 51 161 527
Gross Profit/Loss - EUR 2.736 919 2.902 4.487 4.973 4.345 3.366 -47 7.570 1.877
Net Profit/Loss - EUR 2.542 886 2.787 4.331 4.807 4.200 3.259 -47 6.356 1.577
Employees 0 0 0 0 0 0 0 0 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 decreased by -72.9%, from 7.728 euro in the year 2023, to 2.086 euro in 2024. The Net Profit decreased by -4.744 euro, from 6.356 euro in 2023, to 1.577 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 - Phox S.r.l. - CUI 3545215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949 1.673 1.574 1.475 1.446 1.419 1.387 1.392 1.371 1.298
Current Assets 94.166 94.512 95.814 98.655 101.722 103.642 100.467 100.561 107.846 108.491
Inventories 28.784 28.491 28.009 27.495 26.962 26.451 25.864 25.945 25.866 25.721
Receivables 54.726 54.837 52.158 62.891 64.818 66.587 62.537 62.731 73.712 75.379
Cash 10.656 11.184 15.647 8.269 9.942 10.605 12.066 11.885 8.268 7.390
Shareholders Funds 91.511 91.463 92.702 95.332 98.292 100.629 101.657 101.932 107.979 108.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.605 4.721 4.685 4.798 4.876 4.432 198 20 1.238 836
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.491 euro in 2024 which includes Inventories of 25.721 euro, Receivables of 75.379 euro and cash availability of 7.390 euro.
The company's Equity was valued at 108.953 euro, while total Liabilities amounted to 836 euro. Equity increased by 1.577 euro, from 107.979 euro in 2023, to 108.953 in 2024.

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