Financial results - RECOVERY PHONE S.R.L.

Financial Summary - Recovery Phone S.r.l.
Unique identification code: 40633842
Registration number: J06/516/2019
Nace: 6209
Sales - Ron
43.248
Net Profit - Ron
-15.181
Employees
2
Open Account
Company Recovery Phone S.r.l. with Fiscal Code 40633842 recorded a turnover of 2024 of 43.248, with a net profit of -15.181 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.164 35.067 39.134 36.613 44.519 43.248
Total Income - EUR - - - - 5.208 37.544 39.217 36.752 44.567 43.268
Total Expenses - EUR - - - - 12.261 57.471 49.632 41.782 52.489 58.046
Gross Profit/Loss - EUR - - - - -7.053 -19.927 -10.415 -5.030 -7.922 -14.778
Net Profit/Loss - EUR - - - - -7.102 -20.275 -10.809 -5.399 -8.379 -15.181
Employees - - - - 1 2 2 1 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 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 -2.3%, from 44.519 euro in the year 2023, to 43.248 euro in 2024.
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 - Recovery Phone S.r.l. - CUI 40633842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.684 9.540 6.114 7.454 3.519 2.126
Current Assets - - - - 23.887 22.173 35.250 49.155 59.942 73.505
Inventories - - - - 4.843 16.415 28.884 35.178 32.960 48.404
Receivables - - - - 9.455 4.890 4.889 11.830 16.850 17.905
Cash - - - - 9.588 868 1.478 2.147 10.132 7.196
Shareholders Funds - - - - -7.060 -27.201 -37.407 -11.680 -20.024 -35.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.694 27.063 47.627 68.289 83.485 110.724
Income in Advance - - - - 34.937 31.851 31.145 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.505 euro in 2024 which includes Inventories of 48.404 euro, Receivables of 17.905 euro and cash availability of 7.196 euro.
The company's Equity was valued at -35.093 euro, while total Liabilities amounted to 110.724 euro. Equity decreased by -15.181 euro, from -20.024 euro in 2023, to -35.093 in 2024.

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