Financial results - PHONEDESIGN 888 S.R.L.

Financial Summary - Phonedesign 888 S.r.l.
Unique identification code: 39992230
Registration number: J32/1413/2018
Nace: 4742
Sales - Ron
49.472
Net Profit - Ron
4.524
Employees
1
Open Account
Company Phonedesign 888 S.r.l. with Fiscal Code 39992230 recorded a turnover of 2022 of 49.472, with a net profit of 4.524 and having an average number of employees of 1. 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 - Phonedesign 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.194 28.595 49.836 49.902 - -
Total Income - EUR - - - - 17.194 28.595 49.994 49.902 - -
Total Expenses - EUR - - - - 9.565 11.460 31.942 44.227 - -
Gross Profit/Loss - EUR - - - - 7.629 17.135 18.052 5.675 - -
Net Profit/Loss - EUR - - - - 7.116 16.277 16.595 4.564 - -
Employees - - - - 0 0 0 1 - -
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 -0.2%, from 49.836 euro in the year 2021, to 49.902 euro in 2022. The Net Profit decreased by -12.083 euro, from 16.595 euro in 2021, to 4.564 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 - Phonedesign 888 S.r.l. - CUI 39992230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 7.823 24.810 39.683 44.662 - -
Inventories - - - - 107 202 4.529 38.579 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 7.717 24.609 35.153 6.083 - -
Shareholders Funds - - - - 7.145 23.287 39.366 44.052 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 678 1.523 317 610 - -
Income in Advance - - - - 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 "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 44.662 euro in 2022 which includes Inventories of 38.579 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at 44.052 euro, while total Liabilities amounted to 610 euro. Equity increased by 4.564 euro, from 39.366 euro in 2021, to 44.052 in 2022.

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