Financial results - PLUSFONE SRL

Financial Summary - Plusfone Srl
Unique identification code: 25664217
Registration number: J22/1090/2009
Nace: 9512
Sales - Ron
8.321
Net Profit - Ron
1.758
Employee
The most important financial indicators for the company Plusfone Srl - Unique Identification Number 25664217: sales in 2023 was 8.321 euro, registering a net profit of 1.758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plusfone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.776 1.960 1.966 1.935 2.109 1.878 1.472 1.825 1.864 8.321
Total Income - EUR 1.776 1.960 1.966 1.935 2.109 1.878 1.472 1.825 1.864 8.321
Total Expenses - EUR 1.741 1.898 1.898 1.905 2.062 1.826 1.757 1.809 1.831 6.141
Gross Profit/Loss - EUR 35 62 68 30 46 52 -285 16 32 2.180
Net Profit/Loss - EUR -19 3 9 -28 -17 -4 -315 16 -24 1.758
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 347.9%, from 1.864 euro in the year 2022, to 8.321 euro in 2023. The Net Profit increased by 1.758 euro, from 0 euro in 2022, to 1.758 in the last year.

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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 - Plusfone Srl - CUI 25664217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12 16 12 7 6 7 1 16 7 1.640
Inventories 0 0 0 0 0 0 0 0 0 357
Receivables 0 0 0 0 0 0 0 14 0 0
Cash 12 16 12 7 6 7 1 2 7 1.282
Shareholders Funds -3.238 -3.262 -3.220 -3.193 -3.152 -3.095 -3.352 -3.262 -3.295 -1.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.249 3.278 3.232 3.200 3.158 3.102 3.352 3.278 3.302 3.360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.640 euro in 2023 which includes Inventories of 357 euro, Receivables of 0 euro and cash availability of 1.282 euro.
The company's Equity was valued at -1.697 euro, while total Liabilities amounted to 3.360 euro. Equity increased by 1.589 euro, from -3.295 euro in 2022, to -1.697 in 2023.

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