Financial results - PHONE BOUTIQUE SRL

Financial Summary - Phone Boutique Srl
Unique identification code: 34222451
Registration number: J12/736/2015
Nace: 4742
Sales - Ron
41.865
Net Profit - Ron
6.590
Employees
1
Open Account
Company Phone Boutique Srl with Fiscal Code 34222451 recorded a turnover of 2024 of 41.865, with a net profit of 6.590 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phone Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.080 959 188 25.790 35.336 37.518 48.829 52.057 59.588 41.865
Total Income - EUR 2.080 959 188 25.790 35.336 38.091 48.843 52.057 59.588 41.870
Total Expenses - EUR 3.463 2.514 360 25.861 32.605 33.434 34.417 38.271 44.411 34.243
Gross Profit/Loss - EUR -1.383 -1.555 -172 -71 2.731 4.657 14.426 13.786 15.177 7.627
Net Profit/Loss - EUR -1.445 -1.584 -179 -329 2.378 4.407 13.997 13.274 14.593 6.590
Employees 0 0 0 1 1 1 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 -29.3%, from 59.588 euro in the year 2023, to 41.865 euro in 2024. The Net Profit decreased by -7.921 euro, from 14.593 euro in 2023, to 6.590 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 - Phone Boutique Srl - CUI 34222451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 257 25 147 960 588 247 0 0 0
Current Assets 698 273 336 3.513 3.360 4.811 18.558 15.046 25.910 11.486
Inventories 698 267 262 3.377 3.185 4.232 7.442 9.293 11.229 11.144
Receivables 0 0 0 50 106 260 10.540 5.083 14.449 76
Cash 0 6 73 86 69 319 576 670 233 266
Shareholders Funds -1.400 -2.969 -3.098 -3.370 -927 3.498 17.304 13.323 14.641 6.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.266 3.500 3.458 7.030 5.247 1.901 1.501 1.723 11.269 4.624
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 11.144 euro, Receivables of 76 euro and cash availability of 266 euro.
The company's Equity was valued at 6.861 euro, while total Liabilities amounted to 4.624 euro. Equity decreased by -7.698 euro, from 14.641 euro in 2023, to 6.861 in 2024.

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