Financial results - PAYONIRA SERVICES S.R.L.

Financial Summary - Payonira Services S.r.l.
Unique identification code: 37201631
Registration number: J2017003275405
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-46.038
Employees
2
Open Account
Company Payonira Services S.r.l. with Fiscal Code 37201631 recorded a turnover of 2024 of - , with a net profit of -46.038 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.803 242.353 271.354 1.580 62.005 0 0 0
Total Income - EUR - - 11.850 242.454 273.089 4.351 63.601 11.730 0 8.116
Total Expenses - EUR - - 20.056 169.588 176.254 15.010 201.584 55.290 147.651 54.073
Gross Profit/Loss - EUR - - -8.206 72.866 96.835 -10.660 -137.983 -43.561 -147.651 -45.957
Net Profit/Loss - EUR - - -8.325 70.443 94.121 -10.787 -138.591 -43.678 -147.651 -46.038
Employees - - 2 2 2 1 1 1 3 2
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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PAYONIRA SERVICES S.R.L.

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Payonira Services 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 - Payonira Services S.r.l. - CUI 37201631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 699 47.359 17.823 8.546 3.667 3.136 3.544 2.326
Current Assets - - 4.083 66.350 210.105 187.096 19.848 34.634 27.793 27.045
Inventories - - 2.440 0 0 0 0 0 2.924 0
Receivables - - 1.583 63.344 207.445 187.054 17.541 29.482 22.277 26.876
Cash - - 60 3.006 2.660 41 2.307 5.152 2.592 169
Shareholders Funds - - -8.281 62.324 155.239 141.509 -220 -43.899 -191.416 -232.858
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 13.063 57.633 80.250 54.133 23.735 81.668 222.753 262.228
Income in Advance - - 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.876 euro and cash availability of 169 euro.
The company's Equity was valued at -232.858 euro, while total Liabilities amounted to 262.228 euro. Equity decreased by -42.512 euro, from -191.416 euro in 2023, to -232.858 in 2024.

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