The most important financial indicators for the company First Phone Srl - Unique Identification Number 15772947:
sales in 2023 was
326.169
euro, registering a net profit of
101.685
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 57.2%, from 208.070 euro in the year 2022, to 326.169 euro in 2023.
The Net Profit increased by 51.510 euro, from 50.327 euro in 2022, to 101.685 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 -
First Phone Srl - CUI 15772947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.480
69.884
-
-
50.393
190.051
175.546
194.512
157.163
165.399
Current Assets
123.487
63.548
-
-
297.839
73.671
85.879
207.355
119.202
228.205
Inventories
100
1.195
-
-
30.376
17.106
46.580
59.789
17.442
109.844
Receivables
98.905
46.987
-
-
238.309
31.141
20.109
114.788
63.422
100.650
Cash
24.482
15.366
-
-
29.154
25.424
19.190
32.778
38.339
17.711
Shareholders Funds
58.143
83.810
-
-
111.093
-12.333
79.471
188.019
104.728
300.504
Social Capital
1.116
1.125
-
-
43
1.054
1.034
1.011
1.014
1.011
Debts
130.393
52.846
-
-
237.140
125.154
42.918
86.088
121.410
93.622
Income in Advance
0
0
-
-
0
150.900
139.733
128.511
50.229
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
"6190 - 6190"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.205 euro in 2023 which includes Inventories of
109.844 euro, Receivables of
100.650 euro and cash availability of
17.711 euro.
The company's Equity was valued at
300.504 euro, while total Liabilities amounted to
93.622 euro.
Equity increased by 196.094 euro, from 104.728 euro in 2022, to 300.504 in 2023.
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