Financial results - PAYLOGIC S.R.L.

Financial Summary - Paylogic S.r.l.
Unique identification code: 16379823
Registration number: J23/2308/2024
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-340
Employees
Open Account
Company Paylogic S.r.l. with Fiscal Code 16379823 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.905 406.149 442.861 139.526 17.381 0 0 0 0 0
Total Income - EUR 451.095 421.235 444.964 139.527 17.381 234 0 0 0 0
Total Expenses - EUR 394.887 413.733 481.030 130.406 14.707 4.021 174 431 722 340
Gross Profit/Loss - EUR 56.208 7.503 -36.066 9.121 2.673 -3.787 -174 -431 -722 -340
Net Profit/Loss - EUR 44.339 5.367 -40.161 7.546 2.499 -3.789 -174 -431 -722 -340
Employees 0 0 17 6 1 0 0 0 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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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 - Paylogic S.r.l. - CUI 16379823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 2.164 3.124 2.924 2.545 0 0 0 0 0
Current Assets 98.662 68.829 61.279 50.207 40.828 31.879 32.150 1.123 847 301
Inventories 774 1.935 1.902 1.867 1.831 0 0 0 0 0
Receivables 47.737 61.405 53.579 38.573 29.885 31.012 31.295 273 0 0
Cash 29.903 -77 326 4.395 3.844 867 855 850 847 301
Shareholders Funds 42.516 30.279 -31.292 -23.749 -20.790 -11.534 -11.453 -34.563 -35.361 -36.906
Social Capital 2.250 2.227 3.262 3.202 3.140 2.067 2.022 2.028 2.022 2.010
Debts 60.024 43.187 98.099 56.767 45.123 45.719 45.832 35.868 36.209 37.207
Income in Advance 0 0 0 22.472 21.417 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at -36.906 euro, while total Liabilities amounted to 37.207 euro. Equity decreased by -1.742 euro, from -35.361 euro in 2023, to -36.906 in 2024.

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