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
44.457
Net Profit - Ron
-3.591
Employee
2
The most important financial indicators for the company Phoneitserv S.r.l. - Unique Identification Number 32154083: sales in 2023 was 44.457 euro, registering a net profit of -3.591 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.953 15.770 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457
Total Income - EUR 13.956 15.770 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457
Total Expenses - EUR 11.818 14.796 18.043 22.340 34.132 24.880 11.966 15.627 25.099 47.674
Gross Profit/Loss - EUR 2.138 974 -1.284 -3.371 -5.577 -755 2.726 2.826 7.490 -3.216
Net Profit/Loss - EUR 1.719 504 -1.617 -3.561 -5.865 -1.362 2.284 2.279 6.678 -3.591
Employees 0 2 1 2 2 1 1 1 1 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 increased by 36.8%, from 32.588 euro in the year 2022, to 44.457 euro in 2023. The Net Profit decreased by -6.657 euro, from 6.678 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 117 115 113 110 108 106 106 106
Current Assets 3.107 4.333 6.753 19.384 27.206 19.175 18.862 20.335 26.691 39.311
Inventories 1.524 3.046 6.312 18.783 23.172 18.132 17.642 19.134 24.038 31.926
Receivables 0 142 141 318 484 998 979 1.068 1.766 185
Cash 1.583 1.144 299 282 3.550 45 241 133 888 7.200
Shareholders Funds 2.739 3.266 1.616 -1.972 -7.801 -9.013 -6.557 -4.132 2.532 -1.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 485 1.184 5.253 21.311 34.964 28.144 25.377 24.425 24.117 40.337
Income in Advance 0 0 0 160 157 154 151 148 148 148
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 "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 39.311 euro in 2023 which includes Inventories of 31.926 euro, Receivables of 185 euro and cash availability of 7.200 euro.
The company's Equity was valued at -1.067 euro, while total Liabilities amounted to 40.337 euro. Equity decreased by -3.592 euro, from 2.532 euro in 2022, to -1.067 in 2023. The Debt Ratio was 102.3% in the year 2023.

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