Financial results - DPHONE RETAIL S.R.L.

Financial Summary - Dphone Retail S.r.l.
Unique identification code: 43931193
Registration number: J40/4809/2021
Nace: 4742
Sales - Ron
768.522
Net Profit - Ron
-210.730
Employees
5
Open Account
Company Dphone Retail S.r.l. with Fiscal Code 43931193 recorded a turnover of 2022 of 768.522, with a net profit of -210.730 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dphone Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 391.449 775.192 - -
Total Income - EUR - - - - - - 391.611 775.206 - -
Total Expenses - EUR - - - - - - 425.636 980.009 - -
Gross Profit/Loss - EUR - - - - - - -34.025 -204.803 - -
Net Profit/Loss - EUR - - - - - - -39.569 -212.558 - -
Employees - - - - - - 4 5 - -
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 97.4%, from 391.449 euro in the year 2021, to 775.192 euro in 2022.
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 - Dphone Retail S.r.l. - CUI 43931193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.149 32.249 - -
Current Assets - - - - - - 303.686 382.151 - -
Inventories - - - - - - 158.350 44.152 - -
Receivables - - - - - - 98.658 274.113 - -
Cash - - - - - - 46.678 63.886 - -
Shareholders Funds - - - - - - 144.717 248.652 - -
Social Capital - - - - - - 40 500.902 - -
Debts - - - - - - 191.119 165.748 - -
Income in Advance - - - - - - 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 "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 382.151 euro in 2022 which includes Inventories of 44.152 euro, Receivables of 274.113 euro and cash availability of 63.886 euro.
The company's Equity was valued at 248.652 euro, while total Liabilities amounted to 165.748 euro. Equity increased by 103.487 euro, from 144.717 euro in 2021, to 248.652 in 2022.

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