Financial results - EXTALYS PAYROLL SOLUTIONS S.R.L.

Financial Summary - Extalys Payroll Solutions S.r.l.
Unique identification code: 31252466
Registration number: J2013002105402
Nace: 6920
Sales - Ron
68.026
Net Profit - Ron
9.332
Employees
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Company Extalys Payroll Solutions S.r.l. with Fiscal Code 31252466 recorded a turnover of 2024 of 68.026, with a net profit of 9.332 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extalys Payroll Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.930 276.163 105.878 59.005 78.404 99.569 94.216 117.804 120.044 68.026
Total Income - EUR 206.521 276.517 107.659 59.005 81.617 103.710 98.083 122.544 124.465 71.596
Total Expenses - EUR 192.842 249.565 86.902 8.448 13.807 30.004 107.410 63.791 59.836 60.529
Gross Profit/Loss - EUR 13.679 26.952 20.758 50.557 67.811 73.706 -9.328 58.754 64.629 11.067
Net Profit/Loss - EUR 10.352 21.670 18.427 49.706 67.036 72.879 -10.217 57.608 63.409 9.332
Employees 7 7 4 1 0 1 2 3 3 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. In the last year of activity, the sales decreased by -43.0%, from 120.044 euro in the year 2023, to 68.026 euro in 2024. The Net Profit decreased by -53.723 euro, from 63.409 euro in 2023, to 9.332 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 - Extalys Payroll Solutions S.r.l. - CUI 31252466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 5.106 0 375 0 0 543 42 1.213 1.307
Current Assets 40.737 55.718 52.440 56.100 83.645 95.484 69.044 80.624 68.947 13.358
Inventories 0 0 0 0 0 0 505 0 0 0
Receivables 35.945 49.664 52.440 43.215 21.217 3.865 11.048 49.405 14.435 12.488
Cash 4.791 6.054 0 12.885 62.428 91.619 57.490 31.219 54.512 871
Shareholders Funds 22.609 44.049 45.791 49.964 67.289 89.918 61.491 58.055 63.854 9.774
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 25.653 18.547 6.649 6.510 16.356 5.573 8.115 22.680 6.494 5.029
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.488 euro and cash availability of 871 euro.
The company's Equity was valued at 9.774 euro, while total Liabilities amounted to 5.029 euro. Equity decreased by -53.723 euro, from 63.854 euro in 2023, to 9.774 in 2024.

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