Financial results - PAYMENT TECH S.R.L.

Financial Summary - Payment Tech S.r.l.
Unique identification code: 41524991
Registration number: J12/3240/2019
Nace: 6392
Sales - Ron
-
Net Profit - Ron
-2.653
Employees
Open Account
Company Payment Tech S.r.l. with Fiscal Code 41524991 recorded a turnover of 2024 of - , with a net profit of -2.653 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 812.335 604.082 529.783 0 0 0
Total Income - EUR - - - - 825.052 634.395 534.626 19.763 259 60
Total Expenses - EUR - - - - 10.384 26.195 40.745 71.634 9.479 2.713
Gross Profit/Loss - EUR - - - - 814.668 608.200 493.881 -51.871 -9.220 -2.653
Net Profit/Loss - EUR - - - - 791.874 603.192 489.478 -51.871 -9.220 -2.653
Employees - - - - 1 1 1 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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Rating financiar

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PAYMENT TECH S.R.L.

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Financial Rating
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Payment Tech S.r.l.

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Rapoarte financiare

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Payment Tech S.r.l.

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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 - Payment Tech S.r.l. - CUI 41524991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.516 436 0 0 0
Current Assets - - - - 793.878 658.760 544.634 1.873.437 137.936 7.752
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 605.006 532.186 1.872.399 136.288 7.752
Cash - - - - 793.878 53.754 12.448 1.038 1.647 1
Shareholders Funds - - - - 792.085 652.307 539.219 -101.157 -110.070 -112.108
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.793 8.050 5.932 1.974.594 248.006 119.951
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.752 euro and cash availability of 1 euro.
The company's Equity was valued at -112.108 euro, while total Liabilities amounted to 119.951 euro. Equity decreased by -2.653 euro, from -110.070 euro in 2023, to -112.108 in 2024.

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