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Financial results - PAYTEL COMMUNICATION S.R.L.

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Financial Summary - Paytel Communication S.r.l.
Unique identification code: 40791311
Registration number: J2019001238224
Nace: 6110
Sales - Ron
443.902
Net Profit - Ron
369.788
Employees
5
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Company Paytel Communication S.r.l. with Fiscal Code 40791311 recorded a turnover of 2024 of 443.902, with a net profit of 369.788 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 Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.709 85.373 155.247 205.028 443.902
Total Income - EUR - - - - 0 3.709 85.374 155.680 206.546 448.218
Total Expenses - EUR - - - - 2.375 6.116 17.505 24.850 41.747 67.001
Gross Profit/Loss - EUR - - - - -2.375 -2.408 67.869 130.831 164.799 381.217
Net Profit/Loss - EUR - - - - -2.375 -2.445 67.092 129.561 163.377 369.788
Employees - - - - 4 2 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 117.7%, from 205.028 euro in the year 2023, to 443.902 euro in 2024. The Net Profit increased by 207.324 euro, from 163.377 euro in 2023, to 369.788 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 - Paytel Communication S.r.l. - CUI 40791311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.202 2.599 63.580 138.304 174.232 387.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.196 110.339 132.542 387.131
Cash - - - - 1.202 2.599 62.384 27.965 41.690 816
Shareholders Funds - - - - -2.164 -4.567 62.626 129.868 163.762 370.270
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.366 7.166 955 8.436 10.470 17.678
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 387.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.131 euro and cash availability of 816 euro.
The company's Equity was valued at 370.270 euro, while total Liabilities amounted to 17.678 euro. Equity increased by 207.423 euro, from 163.762 euro in 2023, to 370.270 in 2024.
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