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Financial results - PAYTEL CENTRU S.R.L.

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Financial Summary - Paytel Centru S.r.l.
Unique identification code: 40566697
Registration number: J2019000633222
Nace: 6110
Sales - Ron
150.642
Net Profit - Ron
99.283
Employees
5
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Company Paytel Centru S.r.l. with Fiscal Code 40566697 recorded a turnover of 2024 of 150.642, with a net profit of 99.283 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paytel Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.808 179.586 168.361 167.217 125.161 150.642
Total Income - EUR - - - - 10.808 180.161 168.675 168.129 126.152 152.407
Total Expenses - EUR - - - - 5.073 30.692 30.118 36.174 41.849 49.879
Gross Profit/Loss - EUR - - - - 5.736 149.469 138.556 131.955 84.303 102.528
Net Profit/Loss - EUR - - - - 5.628 148.117 137.219 130.767 83.436 99.283
Employees - - - - 4 4 4 4 4 5
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 21.0%, from 125.161 euro in the year 2023, to 150.642 euro in 2024. The Net Profit increased by 16.313 euro, from 83.436 euro in 2023, to 99.283 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Paytel Centru S.r.l. - CUI 40566697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.230 156.754 141.218 138.980 89.810 107.980
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.422 152.087 136.482 121.201 76.907 93.510
Cash - - - - 4.808 4.667 4.736 17.779 12.903 14.470
Shareholders Funds - - - - 5.838 148.365 137.461 131.074 83.821 99.765
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.392 8.389 3.757 7.906 5.989 8.215
Income in Advance - - - - 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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.510 euro and cash availability of 14.470 euro.
The company's Equity was valued at 99.765 euro, while total Liabilities amounted to 8.215 euro. Equity increased by 16.412 euro, from 83.821 euro in 2023, to 99.765 in 2024.
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