Financial results - PHONEITSERV S.R.L.

Financial Summary - Phoneitserv S.r.l.
Unique identification code: 32154083
Registration number: J33/630/2013
Nace: 4742
Sales - Ron
229.147
Net Profit - Ron
-39.907
Employee
3
The most important financial indicators for the company Phoneitserv S.r.l. - Unique Identification Number 32154083: sales in 2024 was 229.147 euro, registering a net profit of -39.907 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron16K17K19K29K24K15K18K33K44K229K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.770 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457 229.147
Total Income - EUR 15.770 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457 229.182
Total Expenses - EUR 14.796 18.043 22.340 34.132 24.880 11.966 15.627 25.099 47.674 266.798
Gross Profit/Loss - EUR 974 -1.284 -3.371 -5.577 -755 2.726 2.826 7.490 -3.216 -37.616
Net Profit/Loss - EUR 504 -1.617 -3.561 -5.865 -1.362 2.284 2.279 6.678 -3.591 -39.907
Employees 2 1 2 2 1 1 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 44.457 euro in the year 2023, to 229.147 euro in 2024.
Sales - Ron16K17K19K29K24K15K18K33K44K229K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron504-1.6K-3.6K-5.9K-1.4K2.3K2.3K6.7K-3.6K-40K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees212211112320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoneitserv S.r.l. - CUI 32154083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 110 108 106 106 106 131
Current Assets 4.333 6.753 19.384 27.206 19.175 18.862 20.335 26.691 39.311 163.259
Inventories 3.046 6.312 18.783 23.172 18.132 17.642 19.134 24.038 31.926 139.682
Receivables 142 141 318 484 998 979 1.068 1.766 185 963
Cash 1.144 299 282 3.550 45 241 133 888 7.200 22.614
Shareholders Funds 3.266 1.616 -1.972 -7.801 -9.013 -6.557 -4.132 2.532 -1.067 -45.184
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.184 5.253 21.311 34.964 28.144 25.377 24.425 24.117 40.337 207.844
Income in Advance 0 0 160 157 154 151 148 148 148 730
Exchange rate - RON 1 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 163.259 euro in 2024 which includes Inventories of 139.682 euro, Receivables of 963 euro and cash availability of 22.614 euro.
The company's Equity was valued at -45.184 euro, while total Liabilities amounted to 207.844 euro. Equity decreased by -39.907 euro, from -1.067 euro in 2023, to -45.184 in 2024. The Debt Ratio was 127.2% in the year 2024.

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