Financial results - HHH PHONEDESIGN S.R.L.

Financial Summary - Hhh Phonedesign S.r.l.
Unique identification code: 48909936
Registration number: J32/1865/2023
Nace: 4742
Sales - Ron
36.665
Net Profit - Ron
1.620
Employees
1
Open Account
Company Hhh Phonedesign S.r.l. with Fiscal Code 48909936 recorded a turnover of 2024 of 36.665, with a net profit of 1.620 and having an average number of employees of 1. 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 - Hhh Phonedesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.296 36.665
Total Income - EUR - - - - - - - - 12.296 36.665
Total Expenses - EUR - - - - - - - - 8.579 34.737
Gross Profit/Loss - EUR - - - - - - - - 3.716 1.928
Net Profit/Loss - EUR - - - - - - - - 3.122 1.620
Employees - - - - - - - - 0 1
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 199.9%, from 12.296 euro in the year 2023, to 36.665 euro in 2024. The Net Profit decreased by -1.485 euro, from 3.122 euro in 2023, to 1.620 in the last year.
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 - Hhh Phonedesign S.r.l. - CUI 48909936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.750 17.020
Inventories - - - - - - - - 217 16.138
Receivables - - - - - - - - 0 574
Cash - - - - - - - - 9.533 308
Shareholders Funds - - - - - - - - 3.162 4.764
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.587 12.256
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 17.020 euro in 2024 which includes Inventories of 16.138 euro, Receivables of 574 euro and cash availability of 308 euro.
The company's Equity was valued at 4.764 euro, while total Liabilities amounted to 12.256 euro. Equity increased by 1.620 euro, from 3.162 euro in 2023, to 4.764 in 2024.

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