Financial results - NEDPHONE SERV SRL

Financial Summary - Nedphone Serv Srl
Unique identification code: 36868581
Registration number: J28/845/2016
Nace: 9521
Sales - Ron
24.098
Net Profit - Ron
224
Employees
1
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Company Nedphone Serv Srl with Fiscal Code 36868581 recorded a turnover of 2024 of 24.098, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedphone Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.631 25.107 38.244 24.771 27.181 27.456 25.201 24.098
Total Income - EUR - 0 17.631 25.107 38.244 24.943 27.181 27.456 25.201 24.098
Total Expenses - EUR - 198 16.145 24.466 33.115 24.424 26.608 26.875 24.778 23.831
Gross Profit/Loss - EUR - -198 1.486 641 5.129 520 573 581 423 267
Net Profit/Loss - EUR - -198 1.310 390 4.747 226 362 246 171 224
Employees - 0 1 2 2 3 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 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 -3.8%, from 25.201 euro in the year 2023, to 24.098 euro in 2024. The Net Profit increased by 54 euro, from 171 euro in 2023, to 224 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 - Nedphone Serv Srl - CUI 36868581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 125 0 0 0 0 0 0 0
Current Assets - 47 2.526 3.772 7.194 4.174 6.835 7.255 7.651 7.395
Inventories - 0 2.418 3.122 2.700 3.634 4.681 5.743 7.057 6.793
Receivables - 0 0 43 0 0 0 0 64 137
Cash - 47 109 607 4.494 541 2.154 1.512 531 465
Shareholders Funds - -153 1.159 1.528 6.245 6.353 6.636 6.903 7.054 7.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 328 1.493 3.292 949 610 1.284 1.441 1.683 2.915
Income in Advance - 0 0 0 0 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.395 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 137 euro and cash availability of 465 euro.
The company's Equity was valued at 7.238 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 224 euro, from 7.054 euro in 2023, to 7.238 in 2024.

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