| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 352.439 | 303.753 | 297.232 | 233.761 | 222.730 | 254.094 | 363.326 | 731.763 | 734.545 | 566.924 |
| Total Income - EUR | 360.870 | 341.578 | 301.026 | 236.391 | 222.730 | 255.050 | 366.263 | 735.117 | 744.521 | 577.162 |
| Total Expenses - EUR | 355.249 | 335.351 | 294.109 | 234.578 | 218.937 | 245.983 | 357.177 | 715.476 | 719.532 | 565.819 |
| Gross Profit/Loss - EUR | 5.621 | 6.227 | 6.918 | 1.813 | 3.793 | 9.067 | 9.086 | 19.641 | 24.990 | 11.344 |
| Net Profit/Loss - EUR | 4.757 | 3.937 | 3.994 | 933 | 3.178 | 7.725 | 7.748 | 16.897 | 22.328 | 7.778 |
| Employees | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Phonus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.815 | 98.652 | 84.635 | 66.479 | 63.872 | 87.100 | 92.912 | 87.891 | 74.479 | 164.463 |
| Current Assets | 454.327 | 405.692 | 355.172 | 327.950 | 322.695 | 320.657 | 316.907 | 277.185 | 263.682 | 210.309 |
| Inventories | 395.010 | 359.655 | 314.118 | 292.944 | 280.152 | 269.523 | 261.639 | 196.716 | 174.577 | 151.151 |
| Receivables | 53.203 | 44.421 | 40.556 | 34.356 | 33.080 | 36.132 | 47.372 | 76.819 | 72.688 | 19.303 |
| Cash | 6.114 | 1.616 | 498 | 649 | 9.463 | 15.002 | 7.896 | 3.651 | 16.417 | 39.855 |
| Shareholders Funds | 97.297 | 100.242 | 109.107 | 95.671 | 96.995 | 102.881 | 108.348 | 125.582 | 147.529 | 18.785 |
| Social Capital | 3.375 | 3.340 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 492.845 | 404.103 | 330.701 | 298.759 | 289.571 | 304.876 | 301.470 | 239.494 | 187.185 | 262.467 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.447 | 93.521 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Phonus Srl