Financial results - PAYBOX SRL

Financial Summary - Paybox Srl
Unique identification code: 29046880
Registration number: J2016008014400
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-33.489
Employees
Open Account
Company Paybox Srl with Fiscal Code 29046880 recorded a turnover of 2024 of - , with a net profit of -33.489 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755.333 492.453 - 396.721 354.418 210.885 128.020 90.298 13.471 0
Total Income - EUR 1.852.596 600.860 - 901.431 513.791 193.505 173.280 148.311 80.315 27.936
Total Expenses - EUR 1.983.935 384.847 - 465.596 467.854 206.781 345.019 187.449 501.845 61.425
Gross Profit/Loss - EUR -131.339 216.013 - 435.836 45.938 -13.275 -171.740 -39.138 -421.531 -33.489
Net Profit/Loss - EUR -131.339 216.013 - 427.623 42.354 -15.577 -173.251 -40.625 -421.983 -33.489
Employees 16 13 - 16 11 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PAYBOX SRL

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Paybox Srl

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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 - Paybox Srl - CUI 29046880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.102 83.099 - 36.135 24.995 9.352 4.401 1.386 1.180 3.589
Current Assets 775.767 1.062.197 - 1.208.181 1.302.326 800.964 700.858 692.904 201.661 196.609
Inventories 253.576 77.588 - 150.193 141.587 34.541 29.117 2.159 3.800 3.778
Receivables 515.842 980.751 - 1.056.075 1.154.685 751.551 670.990 647.417 176.135 179.099
Cash 6.349 3.859 - 1.913 6.054 14.872 751 43.328 21.727 13.732
Shareholders Funds -873.293 -567.060 - -166.128 -120.177 -133.475 -303.766 -345.333 -766.269 -795.476
Social Capital 45 45 - 43 421 413 404 406 404 402
Debts 1.723.573 1.712.363 - 1.411.152 1.447.790 944.227 1.009.068 1.040.043 969.142 995.707
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.609 euro in 2024 which includes Inventories of 3.778 euro, Receivables of 179.099 euro and cash availability of 13.732 euro.
The company's Equity was valued at -795.476 euro, while total Liabilities amounted to 995.707 euro. Equity decreased by -33.489 euro, from -766.269 euro in 2023, to -795.476 in 2024.

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