Financial results - PROTECT PHONE S.R.L.

Financial Summary - Protect Phone S.r.l.
Unique identification code: 36041001
Registration number: J2016000902295
Nace: 4712
Sales - Ron
353.219
Net Profit - Ron
-21.573
Employees
4
Open Account
Company Protect Phone S.r.l. with Fiscal Code 36041001 recorded a turnover of 2023 of 353.219, with a net profit of -21.573 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Phone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.705 100.607 67.952 188.723 586.607 630.598 706.560 355.204 -
Total Income - EUR - 4.705 100.608 67.952 188.726 587.025 630.598 706.571 355.204 -
Total Expenses - EUR - 1.410 -17.380 74.531 177.340 538.167 533.828 693.700 376.898 -
Gross Profit/Loss - EUR - 3.295 117.988 -6.579 11.386 48.858 96.770 12.871 -21.694 -
Net Profit/Loss - EUR - 3.260 117.625 -6.579 10.394 47.181 95.273 8.612 -21.694 -
Employees - 0 1 1 1 4 4 6 4 -
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 decreased by -49.6%, from 706.560 euro in the year 2022, to 355.204 euro in 2023. The Net Profit decreased by -8.586 euro, from 8.612 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Protect Phone S.r.l. - CUI 36041001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.963 12.404 34.678 42.119 47.625 56.510 -
Current Assets - 7.049 124.324 11.946 33.859 104.946 400.864 466.408 360.860 -
Inventories - 3.686 113.041 8.627 26.181 34.780 46.916 70.125 44.503 -
Receivables - 2.912 7.064 3.062 3.020 27.258 74.271 240.481 268.534 -
Cash - 451 4.219 258 4.658 42.908 279.677 155.802 47.823 -
Shareholders Funds - 3.305 120.873 18.737 28.769 85.598 132.838 141.863 119.738 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.744 3.450 5.172 17.495 54.027 310.144 372.170 297.632 -
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.860 euro in 2023 which includes Inventories of 44.503 euro, Receivables of 268.534 euro and cash availability of 47.823 euro.
The company's Equity was valued at 119.738 euro, while total Liabilities amounted to 297.632 euro. Equity decreased by -21.694 euro, from 141.863 euro in 2022, to 119.738 in 2023.

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