Financial results - INPHONE EXPRES SRL

Financial Summary - Inphone Expres Srl
Unique identification code: 33734798
Registration number: J35/2418/2014
Nace: 4778
Sales - Ron
31.419
Net Profit - Ron
-2.153
Employee
1
The most important financial indicators for the company Inphone Expres Srl - Unique Identification Number 33734798: sales in 2022 was 31.419 euro, registering a net profit of -2.153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inphone Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.567 26.416 46.641 64.324 61.456 46.617 43.581 31.515 -
Total Income - EUR 0 2.567 26.644 47.668 65.002 61.881 47.601 43.572 36.257 -
Total Expenses - EUR 106 7.849 20.042 51.137 80.326 56.981 45.738 51.453 38.054 -
Gross Profit/Loss - EUR -106 -5.282 6.602 -3.469 -15.324 4.900 1.863 -7.881 -1.797 -
Net Profit/Loss - EUR -106 -5.359 6.335 -3.942 -15.971 4.281 1.431 -8.317 -2.160 -
Employees 0 0 2 3 0 0 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 -27.9%, from 43.581 euro in the year 2021, to 31.515 euro in 2022.

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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 - Inphone Expres Srl - CUI 33734798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 39 12.441 14.586 36.631 42.016 39.212 25.589 11.883 8.668 -
Inventories 0 12.341 14.554 35.812 41.993 22.829 19.683 10.717 8.438 -
Receivables 0 0 0 0 0 16.037 5.812 0 0 -
Cash 39 100 32 820 23 345 94 1.166 230 -
Shareholders Funds -61 -5.420 970 -3.221 -19.128 -14.492 -12.786 -20.819 -23.043 -
Social Capital 45 45 45 44 47 46 45 44 45 -
Debts 100 17.861 13.616 39.852 61.144 53.703 38.375 32.702 31.711 -
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.668 euro in 2022 which includes Inventories of 8.438 euro, Receivables of 0 euro and cash availability of 230 euro.
The company's Equity was valued at -23.043 euro, while total Liabilities amounted to 31.711 euro. Equity decreased by -2.160 euro, from -20.819 euro in 2021, to -23.043 in 2022.

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