Financial results - PAY SAFELY S.R.L.

Financial Summary - Pay Safely S.r.l.
Unique identification code: 46929082
Registration number: J01/1474/2022
Nace: 8291
Sales - Ron
43.953
Net Profit - Ron
16.871
Employees
1
Open Account
Company Pay Safely S.r.l. with Fiscal Code 46929082 recorded a turnover of 2024 of 43.953, with a net profit of 16.871 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pay Safely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.131 30.063 43.953
Total Income - EUR - - - - - - - 3.131 30.063 43.953
Total Expenses - EUR - - - - - - - 2.533 23.407 26.708
Gross Profit/Loss - EUR - - - - - - - 599 6.657 17.245
Net Profit/Loss - EUR - - - - - - - 568 6.362 16.871
Employees - - - - - - - 1 1 1
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 47.0%, from 30.063 euro in the year 2023, to 43.953 euro in 2024. The Net Profit increased by 10.545 euro, from 6.362 euro in 2023, to 16.871 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 Safely S.r.l. - CUI 46929082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.580 28.148 44.752
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.871 26.197 29.350
Cash - - - - - - - 710 1.951 15.402
Shareholders Funds - - - - - - - 609 6.969 23.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.972 21.179 20.951
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.350 euro and cash availability of 15.402 euro.
The company's Equity was valued at 23.801 euro, while total Liabilities amounted to 20.951 euro. Equity increased by 16.871 euro, from 6.969 euro in 2023, to 23.801 in 2024.

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