Financial results - OUTLET PAYMENT SYSTEMS S.R.L.

Financial Summary - Outlet Payment Systems S.r.l.
Unique identification code: 46267694
Registration number: J2022003395123
Nace: 3313
Sales - Ron
48.309
Net Profit - Ron
22.417
Employees
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Company Outlet Payment Systems S.r.l. with Fiscal Code 46267694 recorded a turnover of 2024 of 48.309, with a net profit of 22.417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Payment Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.577 30.900 48.309
Total Income - EUR - - - - - - - 9.577 30.900 48.313
Total Expenses - EUR - - - - - - - 2.203 15.187 21.005
Gross Profit/Loss - EUR - - - - - - - 7.374 15.713 27.309
Net Profit/Loss - EUR - - - - - - - 7.279 13.006 22.417
Employees - - - - - - - 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 57.2%, from 30.900 euro in the year 2023, to 48.309 euro in 2024. The Net Profit increased by 9.484 euro, from 13.006 euro in 2023, to 22.417 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 - Outlet Payment Systems S.r.l. - CUI 46267694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.167 739
Current Assets - - - - - - - 7.333 14.463 26.142
Inventories - - - - - - - 973 3.660 8.859
Receivables - - - - - - - 1.054 9.354 7.768
Cash - - - - - - - 5.306 1.449 9.516
Shareholders Funds - - - - - - - 7.319 13.052 22.503
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14 2.579 4.378
Income in Advance - - - - - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.142 euro in 2024 which includes Inventories of 8.859 euro, Receivables of 7.768 euro and cash availability of 9.516 euro.
The company's Equity was valued at 22.503 euro, while total Liabilities amounted to 4.378 euro. Equity increased by 9.525 euro, from 13.052 euro in 2023, to 22.503 in 2024.

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