Financial results - PHONES DEALERS S.R.L.

Financial Summary - Phones Dealers S.r.l.
Unique identification code: 40868245
Registration number: J12/1386/2019
Nace: 9512
Sales - Ron
273.198
Net Profit - Ron
99.018
Employee
2
The most important financial indicators for the company Phones Dealers S.r.l. - Unique Identification Number 40868245: sales in 2023 was 273.198 euro, registering a net profit of 99.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.502 61.471 130.096 191.027 273.198
Total Income - EUR - - - - - 25.502 64.402 134.646 192.731 276.938
Total Expenses - EUR - - - - - 14.884 44.196 92.071 117.369 175.941
Gross Profit/Loss - EUR - - - - - 10.618 20.207 42.576 75.362 100.997
Net Profit/Loss - EUR - - - - - 9.858 19.816 41.314 73.641 99.018
Employees - - - - - 0 1 3 2 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 43.5%, from 191.027 euro in the year 2022, to 273.198 euro in 2023. The Net Profit increased by 25.600 euro, from 73.641 euro in 2022, to 99.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phones Dealers S.r.l. - CUI 40868245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 228 2.199 2.295 2.310 3.780
Current Assets - - - - - 10.441 28.417 71.256 93.871 206.115
Inventories - - - - - 3.233 17.033 32.971 69.028 130.517
Receivables - - - - - 0 83 1.885 6.564 11.968
Cash - - - - - 7.208 11.302 36.399 18.278 63.630
Shareholders Funds - - - - - 9.900 29.529 70.189 91.630 149.938
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 769 1.087 3.361 4.551 59.957
Income in Advance - - - - - 0 0 0 0 0
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.115 euro in 2023 which includes Inventories of 130.517 euro, Receivables of 11.968 euro and cash availability of 63.630 euro.
The company's Equity was valued at 149.938 euro, while total Liabilities amounted to 59.957 euro. Equity increased by 58.585 euro, from 91.630 euro in 2022, to 149.938 in 2023.

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