Financial results - PAGADEBIT SRL

Financial Summary - Pagadebit Srl
Unique identification code: 36993533
Registration number: J20/85/2017
Nace: 5611
Sales - Ron
63.300
Net Profit - Ron
4.333
Employees
2
Open Account
Company Pagadebit Srl with Fiscal Code 36993533 recorded a turnover of 2024 of 63.300, with a net profit of 4.333 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagadebit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.231 16.179 0 332 16.710 24.687 55.821 63.300
Total Income - EUR - - 16.664 16.179 0 332 26.310 24.687 55.821 71.846
Total Expenses - EUR - - 21.053 17.980 0 2.366 20.349 19.352 42.535 66.251
Gross Profit/Loss - EUR - - -4.389 -1.800 0 -2.034 5.961 5.335 13.286 5.594
Net Profit/Loss - EUR - - -4.545 -2.057 0 -2.044 5.582 5.093 12.749 4.333
Employees - - 1 1 0 0 1 1 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 increased by 14.0%, from 55.821 euro in the year 2023, to 63.300 euro in 2024. The Net Profit decreased by -8.344 euro, from 12.749 euro in 2023, to 4.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pagadebit Srl

Rating financiar

Financial Rating -
PAGADEBIT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pagadebit Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pagadebit Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pagadebit Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pagadebit Srl - CUI 36993533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.289 7.916 7.762 9.478 1.520 1.195 2.542 2.357
Current Assets - - 3.823 3.605 3.535 4.223 1.662 4.130 19.961 28.606
Inventories - - 3.784 3.605 3.535 3.977 284 3.432 8.789 4.778
Receivables - - 0 0 0 0 0 0 0 458
Cash - - 39 0 0 246 1.378 698 11.173 23.371
Shareholders Funds - - -4.501 -6.476 -6.350 -8.274 -2.499 2.586 15.328 19.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.613 17.997 17.648 21.975 5.681 2.739 7.176 11.387
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.606 euro in 2024 which includes Inventories of 4.778 euro, Receivables of 458 euro and cash availability of 23.371 euro.
The company's Equity was valued at 19.575 euro, while total Liabilities amounted to 11.387 euro. Equity increased by 4.333 euro, from 15.328 euro in 2023, to 19.575 in 2024.

Risk Reports Prices

Reviews - Pagadebit Srl

Comments - Pagadebit Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.