Company The Doctor Phone Gsm S.r.l. with Fiscal Code 38723889
recorded a turnover of 2024 of
53.323,
with a net profit of
1.063
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Doctor Phone Gsm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.643
32.317
32.550
40.424
60.815
58.838
53.323
Total Income - EUR
-
-
-
29.563
33.039
33.264
40.436
60.829
59.002
53.323
Total Expenses - EUR
-
-
-
22.490
22.649
16.379
27.448
49.242
60.611
52.057
Gross Profit/Loss - EUR
-
-
-
7.073
10.390
16.885
12.989
11.587
-1.609
1.266
Net Profit/Loss - EUR
-
-
-
6.797
10.060
16.178
12.218
11.070
-2.176
1.063
Employees
-
-
-
1
1
1
1
1
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 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 -8.9%, from 58.838 euro in the year 2023, to 53.323 euro in 2024.
The Net Profit increased by 1.063 euro, from 0 euro in 2023, to 1.063 in the last year.
Check the financial reports for the company - The Doctor Phone Gsm S.r.l.
Financial Rating - THE DOCTOR PHONE GSM S.R.L.
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Prob. of insolvency - The Doctor Phone Gsm S.r.l.
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Insolvency Probability
Financial Reports - The Doctor Phone Gsm S.r.l.
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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 -
The Doctor Phone Gsm S.r.l. - CUI 38723889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.485
1.832
1.222
941
717
489
262
Current Assets
-
-
-
5.624
16.381
16.601
14.786
14.805
11.183
19.376
Inventories
-
-
-
1.367
1.528
2.318
4.493
5.183
5.288
7.509
Receivables
-
-
-
600
588
577
4.205
5.118
5.141
6.235
Cash
-
-
-
3.657
14.265
13.706
6.089
4.504
754
5.632
Shareholders Funds
-
-
-
6.840
16.767
16.394
12.480
11.422
-1.826
-752
Social Capital
-
-
-
43
42
207
202
203
202
201
Debts
-
-
-
1.268
1.446
1.430
3.413
4.200
13.541
20.434
Income in Advance
-
-
-
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
"9510 - 9510"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.376 euro in 2024 which includes Inventories of
7.509 euro, Receivables of
6.235 euro and cash availability of
5.632 euro.
The company's Equity was valued at
-752 euro, while total Liabilities amounted to
20.434 euro.
Equity increased by 1.063 euro, from -1.826 euro in 2023, to -752 in 2024.
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