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
303.075
Net Profit - Ron
65.803
Employees
3
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Company Phones Dealers S.r.l. with Fiscal Code 40868245 recorded a turnover of 2024 of 303.075, with a net profit of 65.803 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.502 61.471 130.096 191.027 273.198 303.075
Total Income - EUR - - - - 25.502 64.402 134.646 192.731 276.938 308.899
Total Expenses - EUR - - - - 14.884 44.196 92.071 117.369 175.941 235.219
Gross Profit/Loss - EUR - - - - 10.618 20.207 42.576 75.362 100.997 73.680
Net Profit/Loss - EUR - - - - 9.858 19.816 41.314 73.641 99.018 65.803
Employees - - - - 0 1 3 2 2 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 11.6%, from 273.198 euro in the year 2023, to 303.075 euro in 2024. The Net Profit decreased by -32.661 euro, from 99.018 euro in 2023, to 65.803 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 - Phones Dealers S.r.l. - CUI 40868245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 228 2.199 2.295 2.310 3.780 3.929
Current Assets - - - - 10.441 28.417 71.256 93.871 206.115 203.470
Inventories - - - - 3.233 17.033 32.971 69.028 130.517 164.559
Receivables - - - - 0 83 1.885 6.564 11.968 2.532
Cash - - - - 7.208 11.302 36.399 18.278 63.630 36.380
Shareholders Funds - - - - 9.900 29.529 70.189 91.630 149.938 116.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 769 1.087 3.361 4.551 59.957 91.002
Income in Advance - - - - 0 0 0 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 "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 203.470 euro in 2024 which includes Inventories of 164.559 euro, Receivables of 2.532 euro and cash availability of 36.380 euro.
The company's Equity was valued at 116.396 euro, while total Liabilities amounted to 91.002 euro. Equity decreased by -32.703 euro, from 149.938 euro in 2023, to 116.396 in 2024.

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