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
44.519
Net Profit - Ron
-8.379
Employee
1
The most important financial indicators for the company Recovery Phone S.r.l. - Unique Identification Number 40633842: sales in 2023 was 44.519 euro, registering a net profit of -8.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recovery Phone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.164 35.067 39.134 36.613 44.519
Total Income - EUR - - - - - 5.208 37.544 39.217 36.752 44.567
Total Expenses - EUR - - - - - 12.261 57.471 49.632 41.782 52.489
Gross Profit/Loss - EUR - - - - - -7.053 -19.927 -10.415 -5.030 -7.922
Net Profit/Loss - EUR - - - - - -7.102 -20.275 -10.809 -5.399 -8.379
Employees - - - - - 1 2 2 1 1
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 22.0%, from 36.613 euro in the year 2022, to 44.519 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.684 9.540 6.114 7.454 3.519
Current Assets - - - - - 23.887 22.173 35.250 49.155 59.942
Inventories - - - - - 4.843 16.415 28.884 35.178 32.960
Receivables - - - - - 9.455 4.890 4.889 11.830 16.850
Cash - - - - - 9.588 868 1.478 2.147 10.132
Shareholders Funds - - - - - -7.060 -27.201 -37.407 -11.680 -20.024
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.694 27.063 47.627 68.289 83.485
Income in Advance - - - - - 34.937 31.851 31.145 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 "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 59.942 euro in 2023 which includes Inventories of 32.960 euro, Receivables of 16.850 euro and cash availability of 10.132 euro.
The company's Equity was valued at -20.024 euro, while total Liabilities amounted to 83.485 euro. Equity decreased by -8.380 euro, from -11.680 euro in 2022, to -20.024 in 2023.

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