Financial results - VGDP PASAREA PHEONIX S.R.L.

Financial Summary - Vgdp Pasarea Pheonix S.r.l.
Unique identification code: 41881765
Registration number: J2019001342107
Nace: 4332
Sales - Ron
879.943
Net Profit - Ron
88.932
Employees
5
Open Account
Company Vgdp Pasarea Pheonix S.r.l. with Fiscal Code 41881765 recorded a turnover of 2024 of 879.943, with a net profit of 88.932 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgdp Pasarea Pheonix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 163.811 474.117 616.093 674.966 879.943
Total Income - EUR - - - - - 163.811 474.117 616.093 677.596 884.008
Total Expenses - EUR - - - - - 144.808 418.629 553.067 544.692 778.027
Gross Profit/Loss - EUR - - - - - 19.003 55.488 63.026 132.904 105.981
Net Profit/Loss - EUR - - - - - 17.392 51.203 57.712 115.931 88.932
Employees - - - - - 0 2 4 4 5
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 31.1%, from 674.966 euro in the year 2023, to 879.943 euro in 2024. The Net Profit decreased by -26.351 euro, from 115.931 euro in 2023, to 88.932 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 - Vgdp Pasarea Pheonix S.r.l. - CUI 41881765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.179 13.965 13.568 12.781 10.126
Current Assets - - - - - 34.189 114.520 185.373 181.909 224.555
Inventories - - - - - 0 0 434 0 0
Receivables - - - - - 10.932 47.282 65.406 40.437 79.237
Cash - - - - - 23.258 67.239 119.532 141.472 145.319
Shareholders Funds - - - - - 17.433 51.252 57.761 115.979 89.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.936 77.234 141.180 78.710 145.172
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.237 euro and cash availability of 145.319 euro.
The company's Equity was valued at 89.761 euro, while total Liabilities amounted to 145.172 euro. Equity decreased by -25.570 euro, from 115.979 euro in 2023, to 89.761 in 2024.

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