The most important financial indicators for the company Phone Parts S.r.l. - Unique Identification Number 34160430:
sales in 2023 was
113.098
euro, registering a net profit of
21.516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 40.8%, from 80.556 euro in the year 2022, to 113.098 euro in 2023.
The Net Profit increased by 20.894 euro, from 624 euro in 2022, to 21.516 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 Parts S.r.l. - CUI 34160430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
143
141
139
136
4.618
12.361
9.035
6.006
4.081
Current Assets
-
701
725
461
494
16.483
35.291
32.548
44.614
62.217
Inventories
-
50
424
414
412
5.985
11.650
14.564
19.891
27.221
Receivables
-
8
0
8
8
9.424
17.109
14.694
14.531
14.381
Cash
-
643
301
39
74
1.074
6.532
3.291
10.191
20.615
Shareholders Funds
-
771
-737
-978
-915
-15.456
-21.608
-27.184
-26.644
-5.047
Social Capital
-
2.295
2.271
2.233
2.192
2.171
2.129
2.082
2.089
2.082
Debts
-
73
1.603
1.578
1.546
38.191
72.781
72.295
80.976
71.345
Income in Advance
-
0
0
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.217 euro in 2023 which includes Inventories of
27.221 euro, Receivables of
14.381 euro and cash availability of
20.615 euro.
The company's Equity was valued at
-5.047 euro, while total Liabilities amounted to
71.345 euro.
Equity increased by 21.516 euro, from -26.644 euro in 2022, to -5.047 in 2023.
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Comments - Phone Parts S.r.l.