Company Phone Service Telecom S.r.l. with Fiscal Code 14348430
recorded a turnover of 2024 of
- ,
with a net profit of
24.118
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phone Service Telecom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.107
90.322
92.926
15.676
-
0
0
0
0
0
Total Income - EUR
87.120
90.323
93.112
17.036
-
0
0
0
0
30.012
Total Expenses - EUR
81.753
82.718
71.553
42.260
-
0
0
0
0
1.409
Gross Profit/Loss - EUR
5.366
7.606
21.560
-25.224
-
0
0
0
0
28.603
Net Profit/Loss - EUR
4.232
6.159
20.568
-25.429
-
0
0
0
0
24.118
Employees
2
2
1
1
-
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.
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Financial Rating - PHONE SERVICE TELECOM S.R.L.
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Financial Rating
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Prob. of insolvency - Phone Service Telecom S.r.l.
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Insolvency Probability
Financial Reports - Phone Service Telecom 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 Service Telecom S.r.l. - CUI 14348430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.524
6.039
3.580
294
-
827
809
811
809
0
Current Assets
129.060
133.492
154.498
99.485
-
94.543
92.415
92.733
92.452
31.631
Inventories
3.336
4.422
20.630
0
-
0
0
0
0
0
Receivables
109.803
102.419
125.674
91.442
-
94.543
92.446
92.733
92.452
31.558
Cash
15.921
26.651
8.194
8.043
-
0
-31
0
0
72
Shareholders Funds
118.590
111.416
130.098
99.488
-
95.257
93.145
93.504
93.220
31.298
Social Capital
1.125
1.113
1.095
1.074
-
1.034
1.011
1.014
1.011
1.005
Debts
11.874
28.482
21.158
291
-
112
79
41
40
333
Income in Advance
7.436
7.360
7.236
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.558 euro and cash availability of
72 euro.
The company's Equity was valued at
31.298 euro, while total Liabilities amounted to
333 euro.
Equity decreased by -61.401 euro, from 93.220 euro in 2023, to 31.298 in 2024.
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