Financial results - GLOBAL PAYSTAY S.R.L.

Financial Summary - Global Paystay S.r.l.
Unique identification code: 41730258
Registration number: J2019003774355
Nace: 6832
Sales - Ron
104.168
Net Profit - Ron
1.912
Employees
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Company Global Paystay S.r.l. with Fiscal Code 41730258 recorded a turnover of 2024 of 104.168, with a net profit of 1.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Paystay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.201 43.906 55.686 11.667 88.989 104.168
Total Income - EUR - - - - 1.201 43.906 55.705 11.672 89.014 106.170
Total Expenses - EUR - - - - 1.264 25.513 31.855 28.709 84.496 98.614
Gross Profit/Loss - EUR - - - - -63 18.394 23.850 -17.038 4.518 7.557
Net Profit/Loss - EUR - - - - -100 17.865 21.540 -17.335 2.991 1.912
Employees - - - - 0 2 1 0 0 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 increased by 17.7%, from 88.989 euro in the year 2023, to 104.168 euro in 2024. The Net Profit decreased by -1.063 euro, from 2.991 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL PAYSTAY S.R.L.

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Global Paystay S.r.l.

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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 - Global Paystay S.r.l. - CUI 41730258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 485 270 54 0
Current Assets - - - - 1.307 10.784 61.881 51.011 86.194 85.215
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.201 -5.322 41.892 50.930 80.864 79.110
Cash - - - - 105 16.106 19.989 82 5.329 6.104
Shareholders Funds - - - - -100 17.441 31.004 13.765 16.104 15.186
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.406 -6.658 31.361 37.516 70.144 70.029
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.110 euro and cash availability of 6.104 euro.
The company's Equity was valued at 15.186 euro, while total Liabilities amounted to 70.029 euro. Equity decreased by -828 euro, from 16.104 euro in 2023, to 15.186 in 2024.

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