Financial results - PAYLI SPEED S.R.L.

Financial Summary - Payli Speed S.r.l.
Unique identification code: 46344339
Registration number: J35/2857/2022
Nace: 4941
Sales - Ron
21.448
Net Profit - Ron
-5.058
Employees
1
Open Account
Company Payli Speed S.r.l. with Fiscal Code 46344339 recorded a turnover of 2024 of 21.448, with a net profit of -5.058 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payli Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.586 21.448
Total Income - EUR - - - - - - - 0 9.586 21.429
Total Expenses - EUR - - - - - - - 481 17.775 26.272
Gross Profit/Loss - EUR - - - - - - - -481 -8.189 -4.844
Net Profit/Loss - EUR - - - - - - - -481 -8.285 -5.058
Employees - - - - - - - 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 increased by 125.0%, from 9.586 euro in the year 2023, to 21.448 euro in 2024.
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 - Payli Speed S.r.l. - CUI 46344339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 21 16
Current Assets - - - - - - - 222 2.040 1.435
Inventories - - - - - - - 0 62 0
Receivables - - - - - - - 0 8 0
Cash - - - - - - - 222 1.970 1.435
Shareholders Funds - - - - - - - -279 -8.563 -13.573
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 521 10.624 15.024
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at -13.573 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -5.058 euro, from -8.563 euro in 2023, to -13.573 in 2024.

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