Financial results - PAYPILLON ADMINISTRATION S.R.L.

Financial Summary - Paypillon Administration S.r.l.
Unique identification code: 32712597
Registration number: J2014000080335
Nace: 6820
Sales - Ron
66.951
Net Profit - Ron
11.701
Employees
2
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Company Paypillon Administration S.r.l. with Fiscal Code 32712597 recorded a turnover of 2024 of 66.951, with a net profit of 11.701 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.335 0 47.974 41.041 42.475 57.093 141.398 116.385 79.445 66.951
Total Income - EUR 5.335 0 48.049 42.090 43.847 57.995 142.556 128.357 79.463 66.954
Total Expenses - EUR 6.501 15 39.008 51.928 56.625 45.398 98.204 98.388 62.801 54.257
Gross Profit/Loss - EUR -1.167 -15 9.042 -9.838 -12.779 12.597 44.352 29.969 16.662 12.697
Net Profit/Loss - EUR -1.327 -15 8.561 -10.259 -13.217 12.017 42.935 28.685 15.868 11.701
Employees 0 0 3 3 3 5 0 2 2 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. In the last year of activity, the sales decreased by -15.3%, from 79.445 euro in the year 2023, to 66.951 euro in 2024. The Net Profit decreased by -4.078 euro, from 15.868 euro in 2023, to 11.701 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 - Paypillon Administration S.r.l. - CUI 32712597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 134 118 101 86 1.923 5.942 12.448 15.318 14.962
Current Assets 52 7 11.302 11.771 9.687 9.251 51.307 52.247 35.843 33.641
Inventories 7 7 6.861 11.247 9.534 8.535 6.712 1.347 1.924 6.665
Receivables 0 0 0 0 0 0 1.300 1.989 1.024 1.576
Cash 45 0 4.441 523 152 717 43.296 48.911 32.896 25.400
Shareholders Funds -2.093 -2.086 6.510 -3.868 -17.010 -4.671 38.368 56.500 50.169 41.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.296 2.228 4.910 15.740 26.783 15.846 18.882 8.195 993 7.255
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.641 euro in 2024 which includes Inventories of 6.665 euro, Receivables of 1.576 euro and cash availability of 25.400 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 7.255 euro. Equity decreased by -8.540 euro, from 50.169 euro in 2023, to 41.348 in 2024.

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