| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.373.997 | 19.619.910 | 39.110.918 | 52.307.911 | 51.507.996 | 48.321.492 | 52.140.275 | 55.096.501 | 40.490.965 | 35.697.011 |
| Total Income - EUR | 15.534.294 | 19.743.387 | 39.252.897 | 52.403.051 | 51.672.716 | 48.445.003 | 52.260.691 | 55.213.506 | 40.639.885 | 35.779.363 |
| Total Expenses - EUR | 15.199.238 | 19.208.037 | 38.455.955 | 51.935.759 | 51.043.816 | 47.619.358 | 51.436.421 | 53.900.270 | 39.559.564 | 35.634.714 |
| Gross Profit/Loss - EUR | 335.056 | 535.351 | 796.942 | 467.292 | 628.900 | 825.645 | 824.271 | 1.313.236 | 1.080.321 | 144.649 |
| Net Profit/Loss - EUR | 276.534 | 443.208 | 612.025 | 394.762 | 526.268 | 708.414 | 694.500 | 1.113.827 | 903.853 | 120.759 |
| Employees | 36 | 14 | 12 | 16 | 19 | 21 | 23 | 25 | 24 | 21 |
Check the financial reports for the company - Phonetastic Gsm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.756 | 226.119 | 162.850 | 166.186 | 864.345 | 1.013.006 | 856.313 | 875.359 | 938.860 | 956.030 |
| Current Assets | 2.377.701 | 2.342.712 | 3.270.864 | 3.121.388 | 1.142.506 | 1.477.153 | 3.075.016 | 3.145.944 | 5.645.288 | 6.746.790 |
| Inventories | 1.532.252 | 1.462.215 | 1.642.403 | 1.494.556 | 1.399.125 | 2.283.435 | 3.062.223 | 3.328.740 | 3.960.546 | 4.707.251 |
| Receivables | 834.255 | 866.514 | 1.579.350 | 1.029.769 | 973.972 | 1.180.703 | 3.097.683 | 2.307.073 | 1.320.641 | 2.015.781 |
| Cash | 11.194 | 13.983 | 49.112 | 597.063 | -1.230.591 | -1.986.985 | -3.084.890 | -2.489.869 | 364.101 | 23.758 |
| Shareholders Funds | 836.430 | 632.023 | 1.178.972 | 1.075.036 | 1.337.988 | 1.509.341 | 1.667.574 | 1.892.867 | 2.162.145 | 1.843.857 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.755.578 | 1.951.671 | 2.265.669 | 2.219.078 | 679.081 | 993.384 | 2.278.171 | 2.138.909 | 4.437.566 | 5.844.292 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4652
|
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Comments - Phonetastic Gsm Srl