| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.418 | 376.206 | 344.416 | 382.219 | 409.579 | 387.975 | 374.741 | 426.509 | 377.958 | 400.226 |
| Total Income - EUR | 358.526 | 377.858 | 345.831 | 383.522 | 410.094 | 390.131 | 375.314 | 427.354 | 379.474 | 402.035 |
| Total Expenses - EUR | 310.601 | 325.016 | 285.343 | 290.748 | 305.787 | 298.056 | 294.988 | 343.227 | 360.630 | 339.991 |
| Gross Profit/Loss - EUR | 47.924 | 52.842 | 60.488 | 92.774 | 104.307 | 92.074 | 80.326 | 84.127 | 18.844 | 62.045 |
| Net Profit/Loss - EUR | 39.880 | 45.017 | 57.214 | 88.946 | 100.853 | 89.225 | 77.672 | 80.772 | 15.943 | 50.227 |
| Employees | 9 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 |
Check the financial reports for the company - Phoneprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.386 | 18.641 | 12.775 | 8.300 | 2.971 | 2.519 | 29.754 | 19.612 | 60.097 | 37.500 |
| Current Assets | 146.197 | 143.712 | 187.303 | 257.293 | 238.717 | 240.401 | 242.272 | 178.946 | 159.664 | 302.940 |
| Inventories | 29.416 | 21.532 | 42.275 | 47.657 | 44.599 | 35.152 | 38.866 | 38.473 | 35.771 | 66.920 |
| Receivables | 38.635 | 64.396 | 39.664 | 57.328 | 40.984 | 50.998 | 41.621 | 54.069 | 71.272 | 113.839 |
| Cash | 78.146 | 57.784 | 105.365 | 152.308 | 153.134 | 154.250 | 161.785 | 86.404 | 52.621 | 122.181 |
| Shareholders Funds | 125.026 | 65.997 | 77.838 | 165.356 | 120.708 | 207.645 | 226.522 | 99.877 | 115.517 | 69.168 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 43.794 | 97.068 | 121.760 | 100.601 | 121.492 | 35.866 | 46.252 | 99.339 | 105.746 | 270.824 |
| Income in Advance | 2.620 | 1.870 | 1.127 | 407 | 0 | 0 | 0 | 14 | 14 | 1.421 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Phoneprest Srl