Financial results - DONTPAYFULL SRL

Financial Summary - Dontpayfull Srl
Unique identification code: 35294618
Registration number: J40/14765/2015
Nace: 6311
Sales - Ron
3.692.129
Net Profit - Ron
879.043
Employees
22
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Company Dontpayfull Srl with Fiscal Code 35294618 recorded a turnover of 2024 of 3.692.129, with a net profit of 879.043 and having an average number of employees of 22. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dontpayfull Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 150.352 1.289.072 1.663.986 1.622.970 1.946.644 2.826.496 3.846.266 3.335.988 3.692.129
Total Income - EUR 0 155.935 1.325.172 1.786.739 1.829.046 2.084.657 3.180.402 4.442.468 3.735.463 4.019.765
Total Expenses - EUR 7 67.201 328.379 636.523 1.047.173 1.274.696 1.440.540 2.199.814 2.700.461 2.979.226
Gross Profit/Loss - EUR -7 88.734 996.793 1.150.217 781.873 809.961 1.739.862 2.242.654 1.035.002 1.040.539
Net Profit/Loss - EUR -7 82.816 881.269 972.073 661.776 693.620 1.505.913 1.909.941 908.896 879.043
Employees 0 11 13 19 22 21 23 21 17 22
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 increased by 11.3%, from 3.335.988 euro in the year 2023, to 3.692.129 euro in 2024. The Net Profit decreased by -24.774 euro, from 908.896 euro in 2023, to 879.043 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 - Dontpayfull Srl - CUI 35294618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 17 21.853 108.384 85.449 60.133 54.343 48.185 52.591 45.983
Current Assets 78 98.936 998.444 1.762.223 2.092.199 2.273.766 3.429.217 4.848.453 3.526.662 4.976.981
Inventories 0 0 0 0 0 0 0 2.374 0 0
Receivables 0 202 11.986 23.979 23.164 32.958 60.589 167.328 337.154 1.018.563
Cash 78 98.734 986.458 1.738.244 2.069.035 2.240.808 3.280.274 4.590.123 3.101.149 3.870.553
Shareholders Funds 38 82.856 962.723 1.837.224 2.185.819 2.239.398 3.434.471 2.636.910 3.537.810 879.093
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 360 16.097 69.940 48.998 21.941 125.882 63.283 2.259.727 41.443 4.143.871
Income in Advance 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018.563 euro and cash availability of 3.870.553 euro.
The company's Equity was valued at 879.093 euro, while total Liabilities amounted to 4.143.871 euro. Equity decreased by -2.638.945 euro, from 3.537.810 euro in 2023, to 879.093 in 2024.

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