Financial results - BYTEX PAYMENTS SRL

Financial Summary - Bytex Payments Srl
Unique identification code: 37901147
Registration number: J22/2165/2017
Nace: 6201
Sales - Ron
1.010.961
Net Profit - Ron
48.611
Employees
3
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Company Bytex Payments Srl with Fiscal Code 37901147 recorded a turnover of 2024 of 1.010.961, with a net profit of 48.611 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bytex Payments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 212.653 116.421 519.077 626.349 851.882 988.799 1.192.136 1.010.961
Total Income - EUR - - 217.464 134.202 524.379 686.391 918.989 1.023.589 1.229.006 1.026.997
Total Expenses - EUR - - 5.961 24.671 12.895 201.478 414.955 1.165.290 1.315.168 976.586
Gross Profit/Loss - EUR - - 211.503 109.531 511.484 484.913 504.034 -141.700 -86.162 50.411
Net Profit/Loss - EUR - - 209.362 108.260 506.285 478.629 495.515 -150.105 -86.162 48.611
Employees - - 1 1 1 4 14 20 2 3
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 -14.7%, from 1.192.136 euro in the year 2023, to 1.010.961 euro in 2024. The Net Profit increased by 48.611 euro, from 0 euro in 2023, to 48.611 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 - Bytex Payments Srl - CUI 37901147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 128.094 135.691
Current Assets - - 211.915 125.299 511.558 565.499 771.801 882.770 683.594 522.673
Inventories - - 0 0 0 0 1 0 1.547 12.500
Receivables - - 80.746 70.186 480.519 242.326 478.024 864.720 556.220 428.764
Cash - - 131.168 55.112 31.038 323.174 293.777 18.050 125.826 81.409
Shareholders Funds - - 209.581 120.592 506.538 478.877 588.459 431.002 321.559 368.373
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.334 4.707 5.037 86.623 183.342 390.380 439.322 244.033
Income in Advance - - 0 0 0 0 0 61.388 50.823 45.958
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.673 euro in 2024 which includes Inventories of 12.500 euro, Receivables of 428.764 euro and cash availability of 81.409 euro.
The company's Equity was valued at 368.373 euro, while total Liabilities amounted to 244.033 euro. Equity increased by 48.611 euro, from 321.559 euro in 2023, to 368.373 in 2024. The Debt Ratio was 37.1% in the year 2024.

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