Financial results - PROFI PHOENIX MARIA S.R.L.

Financial Summary - Profi Phoenix Maria S.r.l.
Unique identification code: 44521191
Registration number: J26/1075/2021
Nace: 8299
Sales - Ron
101.601
Net Profit - Ron
17.236
Employees
7
Open Account
Company Profi Phoenix Maria S.r.l. with Fiscal Code 44521191 recorded a turnover of 2024 of 101.601, with a net profit of 17.236 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Phoenix Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.101 100.558 112.456 101.601
Total Income - EUR - - - - - - 35.101 100.558 112.456 101.601
Total Expenses - EUR - - - - - - 26.332 76.309 95.674 82.331
Gross Profit/Loss - EUR - - - - - - 8.768 24.249 16.783 19.270
Net Profit/Loss - EUR - - - - - - 8.425 23.264 15.971 17.236
Employees - - - - - - 7 9 10 7
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 -9.1%, from 112.456 euro in the year 2023, to 101.601 euro in 2024. The Net Profit increased by 1.354 euro, from 15.971 euro in 2023, to 17.236 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 - Profi Phoenix Maria S.r.l. - CUI 44521191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 703 321 0 0
Current Assets - - - - - - 20.039 37.867 33.563 56.554
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.933 29.919 19.975 39.714
Cash - - - - - - 7.105 7.948 13.588 16.841
Shareholders Funds - - - - - - 8.465 23.312 22.884 17.285
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.277 14.875 10.679 39.270
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.714 euro and cash availability of 16.841 euro.
The company's Equity was valued at 17.285 euro, while total Liabilities amounted to 39.270 euro. Equity decreased by -5.472 euro, from 22.884 euro in 2023, to 17.285 in 2024.

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