Financial results - PAYCA COMPLEX S.R.L.

Financial Summary - Payca Complex S.r.l.
Unique identification code: 41231797
Registration number: J13/2186/2019
Nace: 5520
Sales - Ron
57.912
Net Profit - Ron
-9.386
Employees
1
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Company Payca Complex S.r.l. with Fiscal Code 41231797 recorded a turnover of 2024 of 57.912, with a net profit of -9.386 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payca Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.487 14.261 25.729 57.569 58.324 57.912
Total Income - EUR - - - - 21.487 14.442 25.729 57.598 58.324 57.912
Total Expenses - EUR - - - - 18.806 11.689 26.009 21.820 25.590 66.720
Gross Profit/Loss - EUR - - - - 2.681 2.753 -281 35.778 32.734 -8.807
Net Profit/Loss - EUR - - - - 2.466 2.565 -610 34.367 32.150 -9.386
Employees - - - - 1 1 1 0 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 decreased by -0.1%, from 58.324 euro in the year 2023, to 57.912 euro in 2024. The Net Profit decreased by -31.971 euro, from 32.150 euro in 2023, to 0 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 - Payca Complex S.r.l. - CUI 41231797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 -15.036 -14.991 4.966
Current Assets - - - - 5.723 5.354 7.110 50.670 62.890 39.832
Inventories - - - - 0 196 192 0 0 0
Receivables - - - - 632 0 1.577 21.207 0 -14.907
Cash - - - - 5.091 5.158 5.341 29.463 62.890 54.739
Shareholders Funds - - - - 2.508 5.026 4.304 34.416 45.320 35.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.215 329 2.806 1.217 2.579 9.117
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.832 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.907 euro and cash availability of 54.739 euro.
The company's Equity was valued at 35.680 euro, while total Liabilities amounted to 9.117 euro. Equity decreased by -9.387 euro, from 45.320 euro in 2023, to 35.680 in 2024.

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