Financial results - MY PHONE SHOP & SERVICE SRL

Financial Summary - My Phone Shop & Service Srl
Unique identification code: 38094860
Registration number: J03/2075/2017
Nace: 9512
Sales - Ron
58.376
Net Profit - Ron
21.644
Employee
1
The most important financial indicators for the company My Phone Shop & Service Srl - Unique Identification Number 38094860: sales in 2021 was 58.376 euro, registering a net profit of 21.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - My Phone Shop & Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.847 23.700 30.659 58.373 - -
Total Income - EUR - - - - 61.124 24.126 30.659 58.373 - -
Total Expenses - EUR - - - - 55.999 21.763 31.902 35.264 - -
Gross Profit/Loss - EUR - - - - 5.125 2.363 -1.243 23.109 - -
Net Profit/Loss - EUR - - - - 3.293 1.639 -1.883 21.643 - -
Employees - - - - 0 0 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 increased by 94.7%, from 30.659 euro in the year 2020, to 58.373 euro in 2021. The Net Profit increased by 21.643 euro, from 0 euro in 2020, to 21.643 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 - My Phone Shop & Service Srl - CUI 38094860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 47.308 28.647 33.785 48.235 - -
Inventories - - - - 47.289 28.414 15.552 9.401 - -
Receivables - - - - -265 0 2.644 798 - -
Cash - - - - 285 232 15.588 38.035 - -
Shareholders Funds - - - - 4.516 6.068 4.070 25.623 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 42.792 22.646 29.715 22.612 - -
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.235 euro in 2021 which includes Inventories of 9.401 euro, Receivables of 798 euro and cash availability of 38.035 euro.
The company's Equity was valued at 25.623 euro, while total Liabilities amounted to 22.612 euro. Equity increased by 21.643 euro, from 4.070 euro in 2020, to 25.623 in 2021.

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