Financial results - CREDEX PAY S.R.L.

Financial Summary - Credex Pay S.r.l.
Unique identification code: 40252740
Registration number: J2018005808231
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-346.537
Employees
Open Account
Company Credex Pay S.r.l. with Fiscal Code 40252740 recorded a turnover of 2024 of - , with a net profit of -346.537 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credex Pay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 1.504 0
Total Income - EUR - - - - 0 0 0 17.650 3.021 2.924
Total Expenses - EUR - - - - 98.876 22.259 69.365 90.134 1.061.120 349.462
Gross Profit/Loss - EUR - - - - -98.876 -22.259 -69.365 -72.483 -1.058.099 -346.537
Net Profit/Loss - EUR - - - - -98.876 -22.259 -69.365 -72.483 -1.058.099 -346.537
Employees - - - - 1 1 1 4 4 0
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.
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 - Credex Pay S.r.l. - CUI 40252740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 907 287 10.864 302.066 1.282 616
Current Assets - - - - 1.915 576 9.798 526.173 151.138 39.596
Inventories - - - - 356 349 1.673 342 0 0
Receivables - - - - 36 0 16 524.245 9.458 16.268
Cash - - - - 1.523 228 8.110 1.586 141.680 23.328
Shareholders Funds - - - - -90.351 -110.897 -64.356 369.906 -284.989 -629.934
Social Capital - - - - 9.694 9.510 122.746 630.072 1.032.487 1.026.717
Debts - - - - 93.173 111.760 85.310 458.333 835.221 769.042
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.268 euro and cash availability of 23.328 euro.
The company's Equity was valued at -629.934 euro, while total Liabilities amounted to 769.042 euro. Equity decreased by -346.537 euro, from -284.989 euro in 2023, to -629.934 in 2024.

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