Financial results - RO PHOENIX SRL

Financial Summary - Ro Phoenix Srl
Unique identification code: 3718820
Registration number: J1993000234320
Nace: 4712
Sales - Ron
143.091
Net Profit - Ron
2.057
Employees
1
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Company Ro Phoenix Srl with Fiscal Code 3718820 recorded a turnover of 2024 of 143.091, with a net profit of 2.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.933 357.479 322.728 320.825 321.738 291.038 290.443 261.099 225.154 143.091
Total Income - EUR 346.933 357.643 328.791 321.766 323.128 292.734 292.125 262.011 228.588 143.657
Total Expenses - EUR 315.097 322.791 298.131 301.732 319.725 304.724 270.079 269.256 242.375 141.600
Gross Profit/Loss - EUR 31.836 34.851 30.660 20.034 3.404 -11.989 22.046 -7.244 -13.787 2.057
Net Profit/Loss - EUR 29.207 29.375 23.911 17.011 170 -14.807 19.272 -9.856 -16.039 2.057
Employees 7 7 7 7 6 5 4 4 4 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 -36.1%, from 225.154 euro in the year 2023, to 143.091 euro in 2024. The Net Profit increased by 2.057 euro, from 0 euro in 2023, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO PHOENIX SRL

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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 - Ro Phoenix Srl - CUI 3718820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.098 105.685 93.138 95.220 84.598 103.066 102.601 99.369 85.891 104.485
Current Assets 98.092 104.947 84.513 111.182 120.359 81.480 84.849 81.143 51.848 47.995
Inventories 68.175 64.956 52.983 79.687 86.364 42.083 57.709 48.378 31.308 35.865
Receivables 17.898 21.722 21.244 22.820 19.921 21.186 13.864 12.779 12.898 11.620
Cash 11.681 17.935 9.958 8.353 13.758 17.901 12.974 19.681 7.339 209
Shareholders Funds 99.219 116.448 65.573 81.380 76.704 60.109 78.048 68.434 52.188 53.953
Social Capital 1.300 1.287 1.265 1.242 1.218 1.195 1.168 1.172 1.169 1.162
Debts 93.972 94.230 112.610 125.585 129.178 124.437 109.402 112.078 90.217 98.527
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.995 euro in 2024 which includes Inventories of 35.865 euro, Receivables of 11.620 euro and cash availability of 209 euro.
The company's Equity was valued at 53.953 euro, while total Liabilities amounted to 98.527 euro. Equity increased by 2.057 euro, from 52.188 euro in 2023, to 53.953 in 2024.

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