Financial results - EPAY SOLUTIONS S.R.L.

Financial Summary - Epay Solutions S.r.l.
Unique identification code: 38668105
Registration number: J02/726/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.985
Employees
1
Open Account
Company Epay Solutions S.r.l. with Fiscal Code 38668105 recorded a turnover of 2024 of - , with a net profit of -3.985 and having an average number of employees of 1. 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 - Epay Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.473 209.615 86.447 82.734 48.476 29.867 0
Total Income - EUR - - - 122.362 211.885 86.450 83.397 48.489 29.867 0
Total Expenses - EUR - - - 47.420 56.578 56.313 62.287 42.543 34.778 3.985
Gross Profit/Loss - EUR - - - 74.942 155.306 30.137 21.110 5.946 -4.911 -3.985
Net Profit/Loss - EUR - - - 73.724 153.193 29.296 20.277 5.534 -5.209 -3.985
Employees - - - 2 2 2 2 2 2 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.
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 - Epay Solutions S.r.l. - CUI 38668105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 821 1.189 1.752 863 3.184 1.871 648
Current Assets - - - 80.402 159.309 40.997 20.820 9.381 4.505 4.290
Inventories - - - 0 226 0 0 0 0 0
Receivables - - - 5.066 27.407 32.046 3.509 3.616 3.664 3.649
Cash - - - 75.336 131.676 8.951 17.311 5.765 841 641
Shareholders Funds - - - 73.767 153.244 29.345 20.325 12.790 6.443 2.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.703 7.268 13.493 5.225 3.373 3.008 5.220
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 "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 4.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.649 euro and cash availability of 641 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 5.220 euro. Equity decreased by -3.985 euro, from 6.443 euro in 2023, to 2.422 in 2024.

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