Financial results - PROIPHONE SERVICES S.R.L.

Financial Summary - Proiphone Services S.r.l.
Unique identification code: 45294810
Registration number: J05/3061/2021
Nace: 9512
Sales - Ron
124.526
Net Profit - Ron
49.593
Employee
2
The most important financial indicators for the company Proiphone Services S.r.l. - Unique Identification Number 45294810: sales in 2023 was 124.526 euro, registering a net profit of 49.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiphone Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.653 124.526
Total Income - EUR - - - - - - - - 43.653 126.486
Total Expenses - EUR - - - - - - - - 9.546 75.672
Gross Profit/Loss - EUR - - - - - - - - 34.107 50.814
Net Profit/Loss - EUR - - - - - - - - 33.679 49.593
Employees - - - - - - - - 1 2
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 186.1%, from 43.653 euro in the year 2022, to 124.526 euro in 2023. The Net Profit increased by 16.016 euro, from 33.679 euro in 2022, to 49.593 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 - Proiphone Services S.r.l. - CUI 45294810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 38.218
Current Assets - - - - - - - - 35.659 49.984
Inventories - - - - - - - - 0 384
Receivables - - - - - - - - 17.530 48.631
Cash - - - - - - - - 18.129 968
Shareholders Funds - - - - - - - - 33.720 49.633
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.939 28.965
Income in Advance - - - - - - - - 0 9.603
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 49.984 euro in 2023 which includes Inventories of 384 euro, Receivables of 48.631 euro and cash availability of 968 euro.
The company's Equity was valued at 49.633 euro, while total Liabilities amounted to 28.965 euro. Equity increased by 16.016 euro, from 33.720 euro in 2022, to 49.633 in 2023. The Debt Ratio was 32.8% in the year 2023.

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