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
46.066
Net Profit - Ron
-8.023
Employees
3
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Company Phoneitserv S.r.l. with Fiscal Code 32154083 recorded a turnover of 2024 of 46.066, with a net profit of -8.023 and having an average number of employees of 3. 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 - 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 46.066
Total Income - EUR 15.770 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457 46.073
Total Expenses - EUR 14.796 18.043 22.340 34.132 24.880 11.966 15.627 25.099 47.674 53.635
Gross Profit/Loss - EUR 974 -1.284 -3.371 -5.577 -755 2.726 2.826 7.490 -3.216 -7.562
Net Profit/Loss - EUR 504 -1.617 -3.561 -5.865 -1.362 2.284 2.279 6.678 -3.591 -8.023
Employees 2 1 2 2 1 1 1 1 2 3
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 increased by 4.2%, from 44.457 euro in the year 2023, to 46.066 euro in 2024.
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 - 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 26
Current Assets 4.333 6.753 19.384 27.206 19.175 18.862 20.335 26.691 39.311 32.820
Inventories 3.046 6.312 18.783 23.172 18.132 17.642 19.134 24.038 31.926 28.081
Receivables 142 141 318 484 998 979 1.068 1.766 185 194
Cash 1.144 299 282 3.550 45 241 133 888 7.200 4.546
Shareholders Funds 3.266 1.616 -1.972 -7.801 -9.013 -6.557 -4.132 2.532 -1.067 -9.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184 5.253 21.311 34.964 28.144 25.377 24.425 24.117 40.337 41.784
Income in Advance 0 0 160 157 154 151 148 148 148 147
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 32.820 euro in 2024 which includes Inventories of 28.081 euro, Receivables of 194 euro and cash availability of 4.546 euro.
The company's Equity was valued at -9.083 euro, while total Liabilities amounted to 41.784 euro. Equity decreased by -8.023 euro, from -1.067 euro in 2023, to -9.083 in 2024. The Debt Ratio was 127.2% in the year 2024.

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