Financial results - PHONEPOWER S.R.L.

Financial Summary - Phonepower S.r.l.
Unique identification code: 45265555
Registration number: J04/1981/2021
Nace: 4742
Sales - Ron
75.007
Net Profit - Ron
8.621
Employees
3
Open Account
Company Phonepower S.r.l. with Fiscal Code 45265555 recorded a turnover of 2024 of 75.007, with a net profit of 8.621 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 - Phonepower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.942 80.915 75.007
Total Income - EUR - - - - - - - 88.942 80.915 75.007
Total Expenses - EUR - - - - - - - 47.110 55.775 65.178
Gross Profit/Loss - EUR - - - - - - - 41.832 25.140 9.829
Net Profit/Loss - EUR - - - - - - - 41.249 24.347 8.621
Employees - - - - - - - 3 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 decreased by -6.8%, from 80.915 euro in the year 2023, to 75.007 euro in 2024. The Net Profit decreased by -15.589 euro, from 24.347 euro in 2023, to 8.621 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 - Phonepower S.r.l. - CUI 45265555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.003 655
Current Assets - - - - - - - 52.453 32.506 26.584
Inventories - - - - - - - 380 8.412 13.933
Receivables - - - - - - - 32.767 17.921 905
Cash - - - - - - - 19.305 6.173 11.747
Shareholders Funds - - - - - - - 41.289 24.387 8.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.164 9.121 18.578
Income in Advance - - - - - - - 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 26.584 euro in 2024 which includes Inventories of 13.933 euro, Receivables of 905 euro and cash availability of 11.747 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 18.578 euro. Equity decreased by -15.589 euro, from 24.387 euro in 2023, to 8.662 in 2024.

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