Financial results - PAYNET NEWSYSTEMS S.R.L.

Financial Summary - Paynet Newsystems S.r.l.
Unique identification code: 37676460
Registration number: J21/351/2023
Nace: 6201
Sales - Ron
59.646
Net Profit - Ron
17.673
Employees
4
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Company Paynet Newsystems S.r.l. with Fiscal Code 37676460 recorded a turnover of 2022 of 59.646, with a net profit of 17.673 and having an average number of employees of 4. 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 - Paynet Newsystems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.182 26.372 15.366 50.570 60.164 - -
Total Income - EUR - - 0 1.182 26.372 17.367 50.920 60.164 - -
Total Expenses - EUR - - 1.027 72 23.377 16.526 38.093 41.737 - -
Gross Profit/Loss - EUR - - -1.027 1.110 2.994 841 12.827 18.427 - -
Net Profit/Loss - EUR - - -1.027 1.075 2.203 650 12.686 17.826 - -
Employees - - 1 0 0 2 3 4 - -
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 18.6%, from 50.570 euro in the year 2021, to 60.164 euro in 2022. The Net Profit increased by 5.101 euro, from 12.686 euro in 2021, to 17.826 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 - Paynet Newsystems S.r.l. - CUI 37676460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 26.915 19.351 7.765 - -
Current Assets - - 111 1.252 2.630 10.777 16.160 48.779 - -
Inventories - - 0 0 0 445 435 436 - -
Receivables - - 0 1.182 1.658 4.183 10.135 38.555 - -
Cash - - 111 70 972 6.148 5.590 9.788 - -
Shareholders Funds - - -983 110 2.479 3.082 15.700 33.575 - -
Social Capital - - 44 43 211 207 202 203 - -
Debts - - 1.095 1.142 150 34.610 16.169 19.315 - -
Income in Advance - - 0 0 0 0 3.643 3.654 - -
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 48.779 euro in 2022 which includes Inventories of 436 euro, Receivables of 38.555 euro and cash availability of 9.788 euro.
The company's Equity was valued at 33.575 euro, while total Liabilities amounted to 19.315 euro. Equity increased by 17.826 euro, from 15.700 euro in 2021, to 33.575 in 2022. The Debt Ratio was 34.2% in the year 2022.

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