Financial results - PHONEITSERV S.R.L.

Financial Summary - Phoneitserv S.r.l.
Unique identification code: 32154083
Registration number: J2013000630335
Nace: 4740
Sales - Ron
75.300
Net Profit - Ron
-2.979
Employees
3
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Company Phoneitserv S.r.l. with Fiscal Code 32154083 recorded a turnover of 2025 of 75.300, with a net profit of -2.979 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457 46.066 75.300
Total Income - EUR 16.759 18.968 28.555 24.125 14.692 18.453 32.588 44.457 46.073 75.300
Total Expenses - EUR 18.043 22.340 34.132 24.880 11.966 15.627 25.099 47.674 53.635 77.164
Gross Profit/Loss - EUR -1.284 -3.371 -5.577 -755 2.726 2.826 7.490 -3.216 -7.562 -1.864
Net Profit/Loss - EUR -1.617 -3.561 -5.865 -1.362 2.284 2.279 6.678 -3.591 -8.023 -2.979
Employees 1 2 2 1 1 1 1 2 3 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 65.7%, from 46.066 euro in the year 2024, to 75.300 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 117 115 113 110 108 106 106 106 26 0
Current Assets 6.753 19.384 27.206 19.175 18.862 20.335 26.691 39.311 32.820 29.208
Inventories 6.312 18.783 23.172 18.132 17.642 19.134 24.038 31.926 28.081 23.547
Receivables 141 318 484 998 979 1.068 1.766 185 194 110
Cash 299 282 3.550 45 241 133 888 7.200 4.546 5.551
Shareholders Funds 1.616 -1.972 -7.801 -9.013 -6.557 -4.132 2.532 -1.067 -9.083 -11.942
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.253 21.311 34.964 28.144 25.377 24.425 24.117 40.337 41.784 41.027
Income in Advance 0 160 157 154 151 148 148 148 147 123
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.208 euro in 2025 which includes Inventories of 23.547 euro, Receivables of 110 euro and cash availability of 5.551 euro.
The company's Equity was valued at -11.942 euro, while total Liabilities amounted to 41.027 euro. Equity decreased by -2.979 euro, from -9.083 euro in 2024, to -11.942 in 2025. The Debt Ratio was 140.5% in the year 2025.

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