Financial results - PHONACOTECA SRL

Financial Summary - Phonacoteca Srl
Unique identification code: 38250454
Registration number: J35/3824/2017
Nace: 4778
Sales - Ron
27.396
Net Profit - Ron
7.628
Employee
1
The most important financial indicators for the company Phonacoteca Srl - Unique Identification Number 38250454: sales in 2023 was 27.396 euro, registering a net profit of 7.628 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 - Phonacoteca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.081 56.098 55.284 31.763 27.555 26.266 27.396
Total Income - EUR - - - 12.101 56.782 55.541 31.877 27.574 26.266 27.396
Total Expenses - EUR - - - 10.322 56.943 50.715 22.191 18.596 18.317 19.495
Gross Profit/Loss - EUR - - - 1.779 -161 4.827 9.686 8.978 7.950 7.901
Net Profit/Loss - EUR - - - 1.419 -1.105 4.271 9.392 8.708 7.692 7.628
Employees - - - 0 0 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 increased by 4.6%, from 26.266 euro in the year 2022, to 27.396 euro in 2023. The Net Profit decreased by -40 euro, from 7.692 euro in 2022, to 7.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phonacoteca Srl - CUI 38250454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 6.495 9.851 12.751 10.307 9.314 8.757 8.725
Inventories - - - 5.876 8.965 7.978 4.170 3.087 2.484 538
Receivables - - - 0 0 3.161 0 5.054 5.027 2.503
Cash - - - 619 886 1.612 6.136 1.173 1.246 5.684
Shareholders Funds - - - 1.463 -1.054 3.238 9.441 8.757 7.741 7.677
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.043 10.905 9.513 865 558 1.017 1.048
Income in Advance - - - 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 8.725 euro in 2023 which includes Inventories of 538 euro, Receivables of 2.503 euro and cash availability of 5.684 euro.
The company's Equity was valued at 7.677 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -40 euro, from 7.741 euro in 2022, to 7.677 in 2023.

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