Financial results - PHONSOFT SRL

Financial Summary - Phonsoft Srl
Unique identification code: 37430686
Registration number: J23/1775/2017
Nace: 4741
Sales - Ron
46.200
Net Profit - Ron
33.786
Employees
Open Account
Company Phonsoft Srl with Fiscal Code 37430686 recorded a turnover of 2021 of 46.200, with a net profit of 33.786 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 403 0 28.385 46.456 - - -
Total Income - EUR - - 1 403 0 28.386 46.458 - - -
Total Expenses - EUR - - 1.104 1.125 812 4.012 11.118 - - -
Gross Profit/Loss - EUR - - -1.103 -722 -812 24.373 35.340 - - -
Net Profit/Loss - EUR - - -1.103 -734 -812 23.585 33.974 - - -
Employees - - 0 0 0 0 0 - - -
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 67.4%, from 28.385 euro in the year 2020, to 46.456 euro in 2021. The Net Profit increased by 10.912 euro, from 23.585 euro in 2020, to 33.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHONSOFT SRL

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Phonsoft Srl

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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 - Phonsoft Srl - CUI 37430686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 60 16 0 1.321 - - -
Current Assets - - 1.066 1.425 1.310 21.735 54.498 - - -
Inventories - - 464 456 447 204 0 - - -
Receivables - - 514 614 602 0 50.538 - - -
Cash - - 88 356 261 21.531 3.960 - - -
Shareholders Funds - - -1.059 -1.774 -2.404 21.232 54.735 - - -
Social Capital - - 44 43 190 186 182 - - -
Debts - - 2.230 3.259 3.730 503 1.084 - - -
Income in Advance - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.498 euro in 2021 which includes Inventories of 0 euro, Receivables of 50.538 euro and cash availability of 3.960 euro.
The company's Equity was valued at 54.735 euro, while total Liabilities amounted to 1.084 euro. Equity increased by 33.974 euro, from 21.232 euro in 2020, to 54.735 in 2021.

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