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
105.334
Net Profit - Ron
6.843
Employees
Open Account
Company Phone Vision S.r.l. with Fiscal Code 39130588 recorded a turnover of 2024 of 105.334, with a net profit of 6.843 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phone Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.729 166.432 158.615 163.809 167.164 149.691 105.334
Total Income - EUR - - - 138.729 166.432 160.473 163.809 167.489 149.925 106.010
Total Expenses - EUR - - - 125.666 163.503 158.774 174.941 168.718 143.061 97.257
Gross Profit/Loss - EUR - - - 13.064 2.929 1.699 -11.132 -1.229 6.864 8.753
Net Profit/Loss - EUR - - - 11.680 1.265 220 -12.770 -2.904 5.365 6.843
Employees - - - 1 2 3 3 3 2 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 -29.2%, from 149.691 euro in the year 2023, to 105.334 euro in 2024. The Net Profit increased by 1.507 euro, from 5.365 euro in 2023, to 6.843 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 Vision S.r.l. - CUI 39130588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 1.529 750 0 0 0 0
Current Assets - - - 21.014 13.326 11.702 9.621 11.636 6.030 15.299
Inventories - - - 5.343 6.290 6.734 7.335 8.146 4.484 12.051
Receivables - - - 0 0 265 0 0 29 142
Cash - - - 15.671 7.036 4.703 2.286 3.490 1.517 3.106
Shareholders Funds - - - 11.723 4.332 262 -12.514 -15.457 -10.044 -3.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.297 10.524 12.190 22.135 27.093 16.074 18.445
Income in Advance - - - 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 "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 15.299 euro in 2024 which includes Inventories of 12.051 euro, Receivables of 142 euro and cash availability of 3.106 euro.
The company's Equity was valued at -3.146 euro, while total Liabilities amounted to 18.445 euro. Equity increased by 6.843 euro, from -10.044 euro in 2023, to -3.146 in 2024.

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