Company Phone House Faget S.r.l. with Fiscal Code 40492476
recorded a turnover of 2024 of
73.860,
with a net profit of
4.165
and having an average number of employees of
- .
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 House Faget S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.252
75.707
84.900
90.933
108.288
73.860
Total Income - EUR
-
-
-
-
62.252
75.712
84.923
90.943
108.299
73.866
Total Expenses - EUR
-
-
-
-
59.218
70.888
82.451
84.571
97.988
68.833
Gross Profit/Loss - EUR
-
-
-
-
3.034
4.824
2.472
6.371
10.312
5.032
Net Profit/Loss - EUR
-
-
-
-
1.166
2.725
33
4.178
8.659
4.165
Employees
-
-
-
-
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 -31.4%, from 108.288 euro in the year 2023, to 73.860 euro in 2024.
The Net Profit decreased by -4.446 euro, from 8.659 euro in 2023, to 4.165 in the last year.
Check the financial reports for the company - Phone House Faget S.r.l.
Financial Rating - PHONE HOUSE FAGET S.R.L.
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Prob. of insolvency - Phone House Faget S.r.l.
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Insolvency Probability
Financial Reports - Phone House Faget S.r.l.
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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 House Faget S.r.l. - CUI 40492476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
605
441
957
6.618
4.154
Current Assets
-
-
-
-
10.928
16.452
25.915
31.801
30.467
34.429
Inventories
-
-
-
-
4.047
7.637
9.696
18.944
20.561
27.785
Receivables
-
-
-
-
511
3.728
9.540
7.228
6.873
4.843
Cash
-
-
-
-
6.370
5.086
6.679
5.629
3.033
1.801
Shareholders Funds
-
-
-
-
1.209
3.910
3.856
8.046
16.681
20.753
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.719
11.146
22.835
27.900
24.079
17.830
Income in Advance
-
-
-
-
0
2.001
4.272
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
34.429 euro in 2024 which includes Inventories of
27.785 euro, Receivables of
4.843 euro and cash availability of
1.801 euro.
The company's Equity was valued at
20.753 euro, while total Liabilities amounted to
17.830 euro.
Equity increased by 4.165 euro, from 16.681 euro in 2023, to 20.753 in 2024.
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