Financial results - PHX CREATIV S.R.L.

Financial Summary - Phx Creativ S.r.l.
Unique identification code: 43548520
Registration number: J35/80/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.069
Employees
Open Account
Company Phx Creativ S.r.l. with Fiscal Code 43548520 recorded a turnover of 2024 of - , with a net profit of -1.069 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.293 4.439 0 0
Total Income - EUR - - - - - - 86.217 6.492 11.169 0
Total Expenses - EUR - - - - - - 83.835 7.145 5.356 1.069
Gross Profit/Loss - EUR - - - - - - 2.383 -653 5.813 -1.069
Net Profit/Loss - EUR - - - - - - 1.999 -786 4.724 -1.069
Employees - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PHX CREATIV S.R.L.

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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 - Phx Creativ S.r.l. - CUI 43548520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.947 5.165 728 0
Current Assets - - - - - - 1.117 1.016 5.810 5.064
Inventories - - - - - - 376 0 0 0
Receivables - - - - - - 24 24 5.068 5.346
Cash - - - - - - 717 992 742 -282
Shareholders Funds - - - - - - 2.040 1.260 4.772 3.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.024 4.921 1.765 1.388
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.346 euro and cash availability of -282 euro.
The company's Equity was valued at 3.676 euro, while total Liabilities amounted to 1.388 euro. Equity decreased by -1.069 euro, from 4.772 euro in 2023, to 3.676 in 2024.

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