Financial results - PHONE GRAND SERV SRL

Financial Summary - Phone Grand Serv Srl
Unique identification code: 29281575
Registration number: J28/694/2011
Nace: 9512
Sales - Ron
418
Net Profit - Ron
-4.217
Employees
Open Account
Company Phone Grand Serv Srl with Fiscal Code 29281575 recorded a turnover of 2024 of 418, with a net profit of -4.217 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phone Grand Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046 1.958 22 0 1.826 738 1.613 2.251 - 418
Total Income - EUR 2.046 1.958 22 0 1.826 738 1.613 2.251 - 418
Total Expenses - EUR 208 0 0 0 0 62 0 0 - 4.635
Gross Profit/Loss - EUR 1.838 1.958 22 0 1.826 676 1.613 2.251 - -4.217
Net Profit/Loss - EUR 1.777 1.899 21 0 1.771 654 1.565 2.184 - -4.217
Employees 0 0 0 0 0 0 0 0 - 0
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 -81.3%, from 2.251 euro in the year 2022, to 418 euro in 2024. The Net Profit decreased by -2.165 euro, from 2.184 euro in 2022, to 0 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 Grand Serv Srl - CUI 29281575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 135 132 129 130 - 129
Current Assets 2.556 4.429 3.881 0 6.559 6.703 8.167 10.266 - 1.792
Inventories 51 50 49 0 48 47 46 46 - 45
Receivables 0 334 328 0 316 310 303 630 - 0
Cash 2.505 4.044 3.504 0 6.195 6.346 7.818 9.591 - 1.747
Shareholders Funds 1.604 3.487 3.449 0 6.189 6.726 8.141 8.166 - 1.921
Social Capital 45 45 44 0 42 41 40 41 - 40
Debts 952 942 433 0 505 109 155 2.230 - 0
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 "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 1.792 euro in 2024 which includes Inventories of 45 euro, Receivables of 0 euro and cash availability of 1.747 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.175 euro, from 8.166 euro in 2022, to 1.921 in 2024.

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