Financial results - ELECTRONIC PAYMENT KEY SOLUTION SRL

Financial Summary - Electronic Payment Key Solution Srl
Unique identification code: 15712163
Registration number: J2003011956405
Nace: 6210
Sales - Ron
54.186
Net Profit - Ron
-4.656
Employees
2
Open Account
Company Electronic Payment Key Solution Srl with Fiscal Code 15712163 recorded a turnover of 2024 of 54.186, with a net profit of -4.656 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Payment Key Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.676 26.932 22.928 39.949 62.051 96.264 96.873 112.034 88.479 54.186
Total Income - EUR 44.495 26.981 22.932 39.949 62.086 120.321 97.216 112.074 99.225 54.190
Total Expenses - EUR 53.438 30.004 19.842 26.091 51.798 87.557 81.110 82.764 80.554 57.974
Gross Profit/Loss - EUR -8.944 -3.023 3.090 13.858 10.287 32.764 16.106 29.310 18.671 -3.784
Net Profit/Loss - EUR -10.254 -3.832 2.402 13.458 9.670 31.555 15.137 28.189 17.679 -4.656
Employees 2 2 2 1 2 2 2 2 2 2
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 -38.4%, from 88.479 euro in the year 2023, to 54.186 euro in 2024. The Net Profit decreased by -17.580 euro, from 17.679 euro in 2023, to 0 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 - Electronic Payment Key Solution Srl - CUI 15712163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 1.031 484 943 845 783 1.434 1.629 43.538 39.671
Current Assets 87.270 80.346 88.616 115.473 122.362 108.754 104.050 109.390 84.874 70.647
Inventories 4.426 5.757 7.242 16.402 37.266 51.187 45.396 48.334 35.605 34.450
Receivables 49.739 56.365 66.868 79.204 83.728 52.488 55.260 34.949 23.921 33.994
Cash 33.105 18.224 14.506 19.866 1.369 5.079 3.395 26.107 25.348 2.204
Shareholders Funds 70.744 66.191 67.473 79.693 82.762 58.750 65.808 90.947 108.350 94.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.385 15.186 21.626 36.723 40.445 50.787 39.676 20.277 20.062 15.773
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.647 euro in 2024 which includes Inventories of 34.450 euro, Receivables of 33.994 euro and cash availability of 2.204 euro.
The company's Equity was valued at 94.545 euro, while total Liabilities amounted to 15.773 euro. Equity decreased by -13.200 euro, from 108.350 euro in 2023, to 94.545 in 2024.

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