Financial results - BEST PHONE GYERGYÓ S.R.L.

Financial Summary - Best Phone Gyergyó S.r.l.
Unique identification code: 45799235
Registration number: J19/144/2022
Nace: 4742
Sales - Ron
59.857
Net Profit - Ron
266
Employee
3
The most important financial indicators for the company Best Phone Gyergyó S.r.l. - Unique Identification Number 45799235: sales in 2023 was 59.857 euro, registering a net profit of 266 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Phone Gyergyó S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 41.841 59.857
Total Income - EUR - - - - - - - - 48.532 70.622
Total Expenses - EUR - - - - - - - - 47.845 69.810
Gross Profit/Loss - EUR - - - - - - - - 688 812
Net Profit/Loss - EUR - - - - - - - - 688 266
Employees - - - - - - - - 3 3
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 43.5%, from 41.841 euro in the year 2022, to 59.857 euro in 2023. The Net Profit decreased by -419 euro, from 688 euro in 2022, to 266 in the last year.

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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 - Best Phone Gyergyó S.r.l. - CUI 45799235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.070
Current Assets - - - - - - - - 51.150 54.338
Inventories - - - - - - - - 47.021 51.730
Receivables - - - - - - - - 187 74
Cash - - - - - - - - 3.942 2.534
Shareholders Funds - - - - - - - - 728 992
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 50.422 54.415
Income in Advance - - - - - - - - 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 54.338 euro in 2023 which includes Inventories of 51.730 euro, Receivables of 74 euro and cash availability of 2.534 euro.
The company's Equity was valued at 992 euro, while total Liabilities amounted to 54.415 euro. Equity increased by 266 euro, from 728 euro in 2022, to 992 in 2023.

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