Financial results - PHONACOTECA SRL

Financial Summary - Phonacoteca Srl
Unique identification code: 38250454
Registration number: J2017003824359
Nace: 4740
Sales - Ron
26.164
Net Profit - Ron
2.643
Employees
1
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Company Phonacoteca Srl with Fiscal Code 38250454 recorded a turnover of 2024 of 26.164, with a net profit of 2.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonacoteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.081 56.098 55.284 31.763 27.555 26.266 27.396 26.164
Total Income - EUR - - 12.101 56.782 55.541 31.877 27.574 26.266 27.396 26.164
Total Expenses - EUR - - 10.322 56.943 50.715 22.191 18.596 18.317 19.495 23.265
Gross Profit/Loss - EUR - - 1.779 -161 4.827 9.686 8.978 7.950 7.901 2.900
Net Profit/Loss - EUR - - 1.419 -1.105 4.271 9.392 8.708 7.692 7.628 2.643
Employees - - 0 0 0 0 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 -4.0%, from 27.396 euro in the year 2023, to 26.164 euro in 2024. The Net Profit decreased by -4.943 euro, from 7.628 euro in 2023, to 2.643 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 - Phonacoteca Srl - CUI 38250454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 0
Current Assets - - 6.495 9.851 12.751 10.307 9.314 8.757 8.725 4.526
Inventories - - 5.876 8.965 7.978 4.170 3.087 2.484 538 1.025
Receivables - - 0 0 3.161 0 5.054 5.027 2.503 285
Cash - - 619 886 1.612 6.136 1.173 1.246 5.684 3.217
Shareholders Funds - - 1.463 -1.054 3.238 9.441 8.757 7.741 7.677 2.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.043 10.905 9.513 865 558 1.017 1.048 1.835
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.526 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 285 euro and cash availability of 3.217 euro.
The company's Equity was valued at 2.691 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -4.943 euro, from 7.677 euro in 2023, to 2.691 in 2024.

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