Financial results - HANDMADE PHONE ACCESSORIES S.R.L.

Financial Summary - Handmade Phone Accessories S.r.l.
Unique identification code: 42275341
Registration number: J40/2239/2020
Nace: 4742
Sales - Ron
7.187
Net Profit - Ron
-3.840
Employee
1
The most important financial indicators for the company Handmade Phone Accessories S.r.l. - Unique Identification Number 42275341: sales in 2023 was 7.187 euro, registering a net profit of -3.840 euro and having an average number of 1 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 - Handmade Phone Accessories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.726 57.771 64.604 7.187
Total Income - EUR - - - - - - 57.726 57.771 64.604 7.187
Total Expenses - EUR - - - - - - 34.512 21.998 14.963 10.966
Gross Profit/Loss - EUR - - - - - - 23.214 35.773 49.641 -3.779
Net Profit/Loss - EUR - - - - - - 22.566 35.204 48.995 -3.840
Employees - - - - - - 1 1 1 1
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 -88.8%, from 64.604 euro in the year 2022, to 7.187 euro in 2023. The Net Profit decreased by -48.847 euro, from 48.995 euro in 2022, to 0 in the last year.

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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 - Handmade Phone Accessories S.r.l. - CUI 42275341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 31 54 42 30
Current Assets - - - - - - 12.301 10.511 1.023 -9.256
Inventories - - - - - - 2.334 7.797 2.777 2.670
Receivables - - - - - - 2.283 -9.481 -15.666 -11.963
Cash - - - - - - 7.683 12.195 13.911 37
Shareholders Funds - - - - - - 22.607 57.310 106.483 102.320
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - -10.275 -46.744 -105.417 -111.545
Income in Advance - - - - - - 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 -9.256 euro in 2023 which includes Inventories of 2.670 euro, Receivables of -11.963 euro and cash availability of 37 euro.
The company's Equity was valued at 102.320 euro, while total Liabilities amounted to -111.545 euro. Equity decreased by -3.840 euro, from 106.483 euro in 2022, to 102.320 in 2023.

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