Financial results - PHONE VISION S.R.L.

Financial Summary - Phone Vision S.r.l.
Unique identification code: 39130588
Registration number: J24/448/2018
Nace: 4778
Sales - Ron
149.691
Net Profit - Ron
5.365
Employee
2
The most important financial indicators for the company Phone Vision S.r.l. - Unique Identification Number 39130588: sales in 2023 was 149.691 euro, registering a net profit of 5.365 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phone Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 138.729 166.432 158.615 163.809 167.164 149.691
Total Income - EUR - - - - 138.729 166.432 160.473 163.809 167.489 149.925
Total Expenses - EUR - - - - 125.666 163.503 158.774 174.941 168.718 143.061
Gross Profit/Loss - EUR - - - - 13.064 2.929 1.699 -11.132 -1.229 6.864
Net Profit/Loss - EUR - - - - 11.680 1.265 220 -12.770 -2.904 5.365
Employees - - - - 1 2 3 3 3 2
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 decreased by -10.2%, from 167.164 euro in the year 2022, to 149.691 euro in 2023. The Net Profit increased by 5.365 euro, from 0 euro in 2022, to 5.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phone Vision S.r.l. - CUI 39130588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 1.529 750 0 0 0
Current Assets - - - - 21.014 13.326 11.702 9.621 11.636 6.030
Inventories - - - - 5.343 6.290 6.734 7.335 8.146 4.484
Receivables - - - - 0 0 265 0 0 29
Cash - - - - 15.671 7.036 4.703 2.286 3.490 1.517
Shareholders Funds - - - - 11.723 4.332 262 -12.514 -15.457 -10.044
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.297 10.524 12.190 22.135 27.093 16.074
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.030 euro in 2023 which includes Inventories of 4.484 euro, Receivables of 29 euro and cash availability of 1.517 euro.
The company's Equity was valued at -10.044 euro, while total Liabilities amounted to 16.074 euro. Equity increased by 5.365 euro, from -15.457 euro in 2022, to -10.044 in 2023.

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