Financial results - C&D SERVICE PHONE SRL

Financial Summary - C&D Service Phone Srl
Unique identification code: 13852357
Registration number: J20/351/2001
Nace: 9512
Sales - Ron
9.570
Net Profit - Ron
-2.701
Employees
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Company C&D Service Phone Srl with Fiscal Code 13852357 recorded a turnover of 2024 of 9.570, with a net profit of -2.701 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Service Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.930 6.605 8.576 4.764 6.097 6.145 4.553 4.924 7.061 9.570
Total Income - EUR 5.930 6.605 8.576 4.764 6.097 6.145 4.553 4.924 15.203 16.615
Total Expenses - EUR 9.675 9.843 8.487 3.556 5.765 5.215 3.226 4.417 19.139 19.241
Gross Profit/Loss - EUR -3.745 -3.238 90 1.208 333 930 1.328 507 -3.936 -2.626
Net Profit/Loss - EUR -3.923 -3.370 -30 1.064 231 817 1.286 384 -4.005 -2.701
Employees 1 1 1 0 1 1 0 0 2 0
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 36.3%, from 7.061 euro in the year 2023, to 9.570 euro in 2024.
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 - C&D Service Phone Srl - CUI 13852357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 66 65 63 62 61 60 0 0 0
Current Assets 253 338 1.109 241 422 20 626 480 1.929 631
Inventories 0 0 0 0 329 0 0 136 1.727 0
Receivables 79 311 0 0 5 0 173 15 16 0
Cash 174 27 1.109 241 88 20 454 329 186 631
Shareholders Funds -9.862 -13.132 -12.939 -11.638 -11.182 -10.153 -8.642 -8.284 -12.264 -14.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.181 13.535 14.113 11.942 11.665 10.234 9.328 8.764 14.193 15.527
Income in Advance 0 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at -14.897 euro, while total Liabilities amounted to 15.527 euro. Equity decreased by -2.701 euro, from -12.264 euro in 2023, to -14.897 in 2024.

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