Financial results - PHX EXTREME CONCEPT S.R.L.

Financial Summary - Phx Extreme Concept S.r.l.
Unique identification code: 29349905
Registration number: J23/845/2024
Nace: 4791
Sales - Ron
53.095
Net Profit - Ron
5.496
Employees
Open Account
Company Phx Extreme Concept S.r.l. with Fiscal Code 29349905 recorded a turnover of 2024 of 53.095, with a net profit of 5.496 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.082 14.785 20.838 23.082 11.417 16.122 25.710 28.935 30.357 53.095
Total Income - EUR 8.082 14.785 20.838 23.082 11.417 16.122 25.712 28.936 30.539 53.095
Total Expenses - EUR 5.749 6.139 6.533 10.816 8.837 10.542 16.122 17.639 28.502 44.838
Gross Profit/Loss - EUR 2.333 8.646 14.305 12.266 2.580 5.580 9.590 11.297 2.036 8.257
Net Profit/Loss - EUR 2.090 8.202 13.680 11.574 2.237 5.133 8.819 10.447 1.060 5.496
Employees 1 1 1 1 1 1 1 1 1 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 75.9%, from 30.357 euro in the year 2023, to 53.095 euro in 2024. The Net Profit increased by 4.443 euro, from 1.060 euro in 2023, to 5.496 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 - Phx Extreme Concept S.r.l. - CUI 29349905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.657 1.366 396 0 0 0 1.359 29.913
Current Assets 2.598 10.562 15.634 12.704 15.128 7.959 11.162 11.616 18.269 6.299
Inventories 0 0 0 0 85 0 0 0 9.791 631
Receivables 337 757 328 774 711 827 1.043 8.521 1.587 5.061
Cash 2.260 9.804 15.306 11.929 14.332 7.132 10.119 3.096 6.891 607
Shareholders Funds 2.110 10.291 15.040 11.625 13.637 7.632 10.722 10.495 4.464 5.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 271 3.252 2.445 1.887 327 440 1.220 15.205 30.900
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299 euro in 2024 which includes Inventories of 631 euro, Receivables of 5.061 euro and cash availability of 607 euro.
The company's Equity was valued at 5.544 euro, while total Liabilities amounted to 30.900 euro. Equity increased by 1.106 euro, from 4.464 euro in 2023, to 5.544 in 2024.

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