Financial results - CELLPHONE COVER SRL

Financial Summary - Cellphone Cover Srl
Unique identification code: 35455714
Registration number: J16/104/2016
Nace: 4742
Sales - Ron
45.628
Net Profit - Ron
-7.956
Employee
3
The most important financial indicators for the company Cellphone Cover Srl - Unique Identification Number 35455714: sales in 2022 was 45.628 euro, registering a net profit of -7.956 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 - Cellphone Cover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.258 45.072 43.845 52.961 34.601 47.909 45.767 -
Total Income - EUR - - 45.258 45.072 43.845 52.961 34.601 47.909 45.767 -
Total Expenses - EUR - - 42.243 31.633 40.135 58.019 43.446 55.204 53.290 -
Gross Profit/Loss - EUR - - 3.016 13.440 3.710 -5.058 -8.845 -7.295 -7.523 -
Net Profit/Loss - EUR - - 2.563 12.989 3.272 -5.588 -9.191 -7.774 -7.980 -
Employees - - 0 3 0 4 3 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 decreased by -4.8%, from 47.909 euro in the year 2021, to 45.767 euro in 2022.

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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 - Cellphone Cover Srl - CUI 35455714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45 44 43 42 41 40 41 -
Current Assets - - 32.893 47.405 74.191 43.669 36.960 27.422 18.278 -
Inventories - - 32.703 47.173 70.437 32.937 23.706 15.188 10.319 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 190 232 3.754 10.732 13.254 12.233 7.959 -
Shareholders Funds - - 2.608 15.552 18.539 12.592 3.163 -4.681 -12.676 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 30.330 31.896 55.695 31.119 33.838 32.144 30.995 -
Income in Advance - - 0 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 18.278 euro in 2022 which includes Inventories of 10.319 euro, Receivables of 0 euro and cash availability of 7.959 euro.
The company's Equity was valued at -12.676 euro, while total Liabilities amounted to 30.995 euro. Equity decreased by -7.980 euro, from -4.681 euro in 2021, to -12.676 in 2022.

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