Financial results - SPH PHOENIX ADVERTISING S.R.L.

Financial Summary - Sph Phoenix Advertising S.r.l.
Unique identification code: 41193367
Registration number: J03/1551/2019
Nace: 7311
Sales - Ron
75.449
Net Profit - Ron
2.317
Employees
3
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Company Sph Phoenix Advertising S.r.l. with Fiscal Code 41193367 recorded a turnover of 2024 of 75.449, with a net profit of 2.317 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sph Phoenix Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 86.752 5.333 26.225 100.430 75.449
Total Income - EUR - - - - 2.107 86.753 5.333 26.224 100.440 84.224
Total Expenses - EUR - - - - 1.872 70.314 9.033 19.744 87.765 80.706
Gross Profit/Loss - EUR - - - - 235 16.439 -3.700 6.480 12.675 3.518
Net Profit/Loss - EUR - - - - 172 14.078 -3.840 6.231 11.821 2.317
Employees - - - - 0 0 0 1 1 3
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 -24.5%, from 100.430 euro in the year 2023, to 75.449 euro in 2024. The Net Profit decreased by -9.438 euro, from 11.821 euro in 2023, to 2.317 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 - Sph Phoenix Advertising S.r.l. - CUI 41193367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 466 267 22.517 32.793 15.591
Current Assets - - - - 389 13.877 6.355 10.718 28.520 19.258
Inventories - - - - 0 3.970 2.048 1.547 8.430 7.403
Receivables - - - - 0 2.533 2.364 1.486 8.039 8.664
Cash - - - - 389 7.375 1.943 7.685 12.051 3.191
Shareholders Funds - - - - 214 14.288 5.875 11.618 22.331 24.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 175 5.366 4.053 24.934 38.982 20.002
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.258 euro in 2024 which includes Inventories of 7.403 euro, Receivables of 8.664 euro and cash availability of 3.191 euro.
The company's Equity was valued at 24.523 euro, while total Liabilities amounted to 20.002 euro. Equity increased by 2.317 euro, from 22.331 euro in 2023, to 24.523 in 2024.

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