Financial results - PAYLOAD64 WRAPPED SOFTWARE S.R.L.

Financial Summary - Payload64 Wrapped Software S.r.l.
Unique identification code: 39794993
Registration number: J40/12179/2018
Nace: 6201
Sales - Ron
159.113
Net Profit - Ron
143.745
Employees
1
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Company Payload64 Wrapped Software S.r.l. with Fiscal Code 39794993 recorded a turnover of 2024 of 159.113, with a net profit of 143.745 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payload64 Wrapped Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.071 86.898 87.926 149.991 157.716 158.666 159.113
Total Income - EUR - - - 24.128 87.805 88.472 150.498 158.553 159.534 159.183
Total Expenses - EUR - - - 450 1.508 1.215 1.562 4.509 10.436 10.760
Gross Profit/Loss - EUR - - - 23.677 86.297 87.258 148.936 154.043 149.098 148.423
Net Profit/Loss - EUR - - - 22.954 83.673 84.762 144.519 150.962 147.543 143.745
Employees - - - 0 0 0 0 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 0.8%, from 158.666 euro in the year 2023, to 159.113 euro in 2024. The Net Profit decreased by -2.973 euro, from 147.543 euro in 2023, to 143.745 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 - Payload64 Wrapped Software S.r.l. - CUI 39794993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 0 0 0 0 0
Current Assets - - - 23.702 84.584 85.952 146.243 152.560 149.343 146.480
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.125 55.007 45.411 84.061 118.412 91.115 121.143
Cash - - - 12.578 29.577 40.541 62.182 34.148 58.228 25.336
Shareholders Funds - - - 22.997 83.724 84.812 144.567 151.011 147.591 143.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 777 860 1.140 1.676 1.549 1.752 2.687
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.143 euro and cash availability of 25.336 euro.
The company's Equity was valued at 143.793 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -2.973 euro, from 147.591 euro in 2023, to 143.793 in 2024.

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