The most important financial indicators for the company First Phone Srl - Unique Identification Number 15772947:
sales in 2023 was
326.169
euro, registering a net profit of
101.685
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.2%, from 208.070 euro in the year 2022, to 326.169 euro in 2023.
The Net Profit increased by 51.510 euro, from 50.327 euro in 2022, to 101.685 in the last year.
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 -
First Phone Srl - CUI 15772947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.399
157.163
194.512
175.546
190.051
50.393
-
-
69.884
63.480
Current Assets
123.487
63.548
-
-
297.839
73.671
85.879
207.355
119.202
228.205
Inventories
100
1.195
-
-
30.376
17.106
46.580
59.789
17.442
109.844
Receivables
98.905
46.987
-
-
238.309
31.141
20.109
114.788
63.422
100.650
Cash
24.482
15.366
-
-
29.154
25.424
19.190
32.778
38.339
17.711
Shareholders Funds
58.143
83.810
-
-
111.093
-12.333
79.471
188.019
104.728
300.504
Social Capital
1.116
1.125
-
-
43
1.054
1.034
1.011
1.014
1.011
Debts
130.393
52.846
-
-
237.140
125.154
42.918
86.088
121.410
93.622
Income in Advance
0
0
-
-
0
150.900
139.733
128.511
50.229
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6190 - 6190"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.205 euro in 2023 which includes Inventories of
109.844 euro, Receivables of
100.650 euro and cash availability of
17.711 euro.
The company's Equity was valued at
300.504 euro, while total Liabilities amounted to
93.622 euro.
Equity increased by 196.094 euro, from 104.728 euro in 2022, to 300.504 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
