The most important financial indicators for the company Phone Fix Service Srl - Unique Identification Number 38068526:
sales in 2022 was
60.495
euro, registering a net profit of
41.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 67.3%, from 36.147 euro in the year 2021, to 60.679 euro in 2022.
The Net Profit increased by 23.148 euro, from 18.851 euro in 2021, to 42.058 in the last year.
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 Fix Service Srl - CUI 38068526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2
0
0
0
0
0
-
Current Assets
-
-
-
10.047
11.929
26.038
38.218
54.505
97.604
-
Inventories
-
-
-
1.451
0
0
1.989
0
0
-
Receivables
-
-
-
50
271
0
0
23.793
65.732
-
Cash
-
-
-
8.546
11.658
26.038
36.230
30.712
31.873
-
Shareholders Funds
-
-
-
7.312
11.852
25.706
35.489
53.553
95.777
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
2.738
77
332
749
1.023
1.816
-
Income in Advance
-
-
-
0
0
0
2.001
12
12
-
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
97.604 euro in 2022 which includes Inventories of
0 euro, Receivables of
65.732 euro and cash availability of
31.873 euro.
The company's Equity was valued at
95.777 euro, while total Liabilities amounted to
1.816 euro.
Equity increased by 42.058 euro, from 53.553 euro in 2021, to 95.777 in 2022.
The Debt Ratio was 1.9% in the year 2022.
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