Financial results - FIRST PHONE GSM S.R.L.

Financial Summary - First Phone Gsm S.r.l.
Unique identification code: 39443852
Registration number: J30/534/2018
Nace: 4120
Sales - Ron
44.808
Net Profit - Ron
-43.831
Employees
7
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Company First Phone Gsm S.r.l. with Fiscal Code 39443852 recorded a turnover of 2024 of 44.808, with a net profit of -43.831 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Phone Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.873 25.666 41.568 104.682 60.106 44.808
Total Income - EUR - - - 0 33.446 72.116 60.899 118.553 65.883 44.810
Total Expenses - EUR - - - 11 30.307 70.586 94.901 100.158 120.113 88.193
Gross Profit/Loss - EUR - - - -11 3.140 1.530 -34.002 18.395 -54.230 -43.383
Net Profit/Loss - EUR - - - -11 2.830 1.072 -34.418 17.345 -54.785 -43.831
Employees - - - 0 4 7 10 11 9 7
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 decreased by -25.0%, from 60.106 euro in the year 2023, to 44.808 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 - First Phone Gsm S.r.l. - CUI 39443852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 23.677 10.015 6.462 9.602 8.486 7.645
Current Assets - - - 44 78.717 41.508 14.508 38.381 14.992 1.282
Inventories - - - 0 792 5.045 2 13.080 1.119 1.008
Receivables - - - 0 31.020 30.535 1.690 538 1.918 20
Cash - - - 44 46.906 5.928 12.816 24.763 11.956 253
Shareholders Funds - - - 32 2.862 3.880 -30.624 -13.374 -68.118 -111.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 57.387 18.109 39.886 55.593 91.597 120.496
Income in Advance - - - 0 42.146 29.534 17.327 5.794 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 20 euro and cash availability of 253 euro.
The company's Equity was valued at -111.569 euro, while total Liabilities amounted to 120.496 euro. Equity decreased by -43.831 euro, from -68.118 euro in 2023, to -111.569 in 2024.

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