Financial results - PAYPILLON ADMINISTRATION S.R.L.

Financial Summary - Paypillon Administration S.r.l.
Unique identification code: 32712597
Registration number: J33/80/2014
Nace: 6820
Sales - Ron
79.445
Net Profit - Ron
15.868
Employee
2
The most important financial indicators for the company Paypillon Administration S.r.l. - Unique Identification Number 32712597: sales in 2023 was 79.445 euro, registering a net profit of 15.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paypillon Administration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.859 5.335 0 47.974 41.041 42.475 57.093 141.398 116.385 79.445
Total Income - EUR 7.859 5.335 0 48.049 42.090 43.847 57.995 142.556 128.357 79.463
Total Expenses - EUR 8.428 6.501 15 39.008 51.928 56.625 45.398 98.204 98.388 62.801
Gross Profit/Loss - EUR -569 -1.167 -15 9.042 -9.838 -12.779 12.597 44.352 29.969 16.662
Net Profit/Loss - EUR -805 -1.327 -15 8.561 -10.259 -13.217 12.017 42.935 28.685 15.868
Employees 1 0 0 3 3 3 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 116.385 euro in the year 2022, to 79.445 euro in 2023. The Net Profit decreased by -12.730 euro, from 28.685 euro in 2022, to 15.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paypillon Administration S.r.l. - CUI 32712597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 151 134 118 101 86 1.923 5.942 12.448 15.318
Current Assets 5.171 52 7 11.302 11.771 9.687 9.251 51.307 52.247 35.843
Inventories 4.959 7 7 6.861 11.247 9.534 8.535 6.712 1.347 1.924
Receivables 0 0 0 0 0 0 0 1.300 1.989 1.024
Cash 212 45 0 4.441 523 152 717 43.296 48.911 32.896
Shareholders Funds -760 -2.093 -2.086 6.510 -3.868 -17.010 -4.671 38.368 56.500 50.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.095 2.296 2.228 4.910 15.740 26.783 15.846 18.882 8.195 993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.843 euro in 2023 which includes Inventories of 1.924 euro, Receivables of 1.024 euro and cash availability of 32.896 euro.
The company's Equity was valued at 50.169 euro, while total Liabilities amounted to 993 euro. Equity decreased by -6.160 euro, from 56.500 euro in 2022, to 50.169 in 2023.

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