Financial results - PHONESHOP DELUX GSM S.R.L.

Financial Summary - Phoneshop Delux Gsm S.r.l.
Unique identification code: 45516240
Registration number: J02/109/2022
Nace: 4779
Sales - Ron
59.682
Net Profit - Ron
22.159
Employees
1
Open Account
Company Phoneshop Delux Gsm S.r.l. with Fiscal Code 45516240 recorded a turnover of 2024 of 59.682, with a net profit of 22.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoneshop Delux Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.497 54.142 59.682
Total Income - EUR - - - - - - - 52.497 54.184 59.900
Total Expenses - EUR - - - - - - - 11.297 22.768 37.232
Gross Profit/Loss - EUR - - - - - - - 41.200 31.416 22.668
Net Profit/Loss - EUR - - - - - - - 40.686 30.885 22.159
Employees - - - - - - - 1 1 1
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 10.9%, from 54.142 euro in the year 2023, to 59.682 euro in 2024. The Net Profit decreased by -8.554 euro, from 30.885 euro in 2023, to 22.159 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 - Phoneshop Delux Gsm S.r.l. - CUI 45516240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.447 34.717 27.922
Inventories - - - - - - - 1.593 275 6.943
Receivables - - - - - - - 34.424 23.038 18.495
Cash - - - - - - - 5.431 11.404 2.484
Shareholders Funds - - - - - - - 40.727 30.934 22.327
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 721 3.783 5.595
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.922 euro in 2024 which includes Inventories of 6.943 euro, Receivables of 18.495 euro and cash availability of 2.484 euro.
The company's Equity was valued at 22.327 euro, while total Liabilities amounted to 5.595 euro. Equity decreased by -8.434 euro, from 30.934 euro in 2023, to 22.327 in 2024.

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