Financial results - PAY-OFF COMPANY SRL

Financial Summary - Pay-Off Company Srl
Unique identification code: 14359684
Registration number: J40/10382/2001
Nace: 6920
Sales - Ron
3.197.517
Net Profit - Ron
735.721
Employees
20
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Company Pay-Off Company Srl with Fiscal Code 14359684 recorded a turnover of 2025 of 3.197.517, with a net profit of 735.721 and having an average number of employees of 20. 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 - Pay-Off Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 235.999 245.302 204.303 299.677 256.230 312.632 355.386 423.559 459.163 3.197.517
Total Income - EUR 257.975 246.699 211.085 301.898 256.419 313.882 356.084 427.261 550.394 3.237.605
Total Expenses - EUR 295.316 235.700 245.717 301.243 240.085 284.482 311.701 378.448 467.644 2.374.587
Gross Profit/Loss - EUR -37.341 10.999 -34.633 655 16.334 29.400 44.383 48.814 82.749 863.018
Net Profit/Loss - EUR -37.341 7.873 -35.308 655 16.334 29.400 39.650 40.561 70.436 735.721
Employees 19 20 19 18 17 16 17 17 18 20
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 40.0%, from 459.163 euro in the year 2024, to 3.197.517 euro in 2025. The Net Profit increased by 385.350 euro, from 70.436 euro in 2024, to 735.721 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 - Pay-Off Company Srl - CUI 14359684

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.979 31.193 25.182 17.770 11.887 29.197 66.256 56.086 41.393 954.802
Current Assets 101.405 109.857 94.524 45.098 55.041 38.934 62.529 72.976 101.371 816.084
Inventories 0 0 0 0 0 0 0 0 0 7.260
Receivables 88.605 99.052 76.516 37.317 37.358 26.635 38.380 59.071 97.310 769.819
Cash 12.800 10.806 18.008 7.781 17.683 12.299 24.149 13.905 4.061 39.005
Shareholders Funds 45.462 52.566 16.293 16.632 32.651 38.920 78.691 93.327 122.908 996.729
Social Capital 40.305 39.623 38.895 38.142 37.419 36.589 36.703 36.592 36.387 181.000
Debts 81.923 88.485 103.412 46.236 34.276 29.210 50.093 35.734 19.856 774.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 816.084 euro in 2025 which includes Inventories of 7.260 euro, Receivables of 769.819 euro and cash availability of 39.005 euro.
The company's Equity was valued at 996.729 euro, while total Liabilities amounted to 774.157 euro. Equity increased by 385.350 euro, from 122.908 euro in 2024, to 996.729 in 2025.

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