Financial results - PAYS ACCOUNTING AND CONSULTING SRL

Financial Summary - Pays Accounting And Consulting Srl
Unique identification code: 27032365
Registration number: J2010005847405
Nace: 6920
Sales - Ron
48.779
Net Profit - Ron
14.961
Employees
1
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Company Pays Accounting And Consulting Srl with Fiscal Code 27032365 recorded a turnover of 2024 of 48.779, with a net profit of 14.961 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pays Accounting And Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.255 41.297 46.311 43.516 47.831 52.659 53.021 54.986 60.164 48.779
Total Income - EUR 49.526 41.561 48.895 43.670 49.437 53.700 54.173 58.997 66.648 51.627
Total Expenses - EUR 26.369 16.461 18.494 22.414 17.944 23.758 20.246 21.600 19.711 33.865
Gross Profit/Loss - EUR 23.157 25.100 30.400 21.256 31.493 29.942 33.927 37.397 46.937 17.762
Net Profit/Loss - EUR 21.672 24.684 29.911 20.819 30.999 29.446 33.386 36.807 46.270 14.961
Employees 3 2 2 2 2 2 2 2 1 1
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 -18.5%, from 60.164 euro in the year 2023, to 48.779 euro in 2024. The Net Profit decreased by -31.051 euro, from 46.270 euro in 2023, to 14.961 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 - Pays Accounting And Consulting Srl - CUI 27032365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.343 44.520 94.491 90.415 88.309 83.742 79.056 78.006 76.638 73.510
Current Assets 97.001 36.516 18.421 19.847 52.256 85.238 105.159 86.527 78.768 84.364
Inventories 1.256 9.252 6.356 0 0 0 10 0 0 0
Receivables 33.034 10.452 9.263 7.813 10.262 9.036 7.414 8.907 9.931 8.723
Cash 24.466 16.812 2.802 12.034 4.062 11.081 14.854 6.648 13.242 19.351
Shareholders Funds 99.425 80.243 108.796 109.573 138.449 165.270 183.266 157.071 151.471 156.748
Social Capital 45 45 44 47 46 45 44 45 202 201
Debts -80 1.111 4.115 690 2.116 3.710 952 7.465 3.940 1.073
Income in Advance 0 0 0 0 0 0 0 0 0 60
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.723 euro and cash availability of 19.351 euro.
The company's Equity was valued at 156.748 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 6.123 euro, from 151.471 euro in 2023, to 156.748 in 2024. The Debt Ratio was 0.7% in the year 2024.

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