The most important financial indicators for the company Global Phone Solution Srl - Unique Identification Number 34221251:
sales in 2023 was
684.958
euro, registering a net profit of
64.006
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -9.0%, from 754.774 euro in the year 2022, to 684.958 euro in 2023.
The Net Profit decreased by -15.622 euro, from 79.870 euro in 2022, to 64.006 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 -
Global Phone Solution Srl - CUI 34221251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.829
20.129
22.152
18.472
23.702
20.386
7.053
7.888
436
-
Current Assets
-
49.259
123.218
147.330
195.429
237.065
253.095
361.088
494.107
314.625
Inventories
-
24.476
70.870
86.494
121.519
152.157
145.730
176.394
302.838
190.691
Receivables
-
1.564
21.611
36.483
37.159
38.321
54.063
72.698
149.659
68.473
Cash
-
23.219
30.737
24.353
36.751
46.587
53.302
111.996
41.610
55.460
Shareholders Funds
-
9.173
28.262
29.036
54.763
76.774
69.237
103.913
89.855
91.402
Social Capital
-
90
4.498
9.895
9.713
9.525
9.344
9.137
9.206
9.178
Debts
-
41.436
102.844
130.665
161.053
184.426
202.331
279.327
424.382
239.052
Income in Advance
-
0
0
200
0
0
0
0
0
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.625 euro in 2023 which includes Inventories of
190.691 euro, Receivables of
68.473 euro and cash availability of
55.460 euro.
The company's Equity was valued at
91.402 euro, while total Liabilities amounted to
239.052 euro.
Equity increased by 1.820 euro, from 89.855 euro in 2022, to 91.402 in 2023.
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