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Financial results - PAYTEL EST S.R.L.

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Financial Summary - Paytel Est S.r.l.
Unique identification code: 39558348
Registration number: J2018001726225
Nace: 6110
Sales - Ron
791.053
Net Profit - Ron
554.417
Employees
5
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Company Paytel Est S.r.l. with Fiscal Code 39558348 recorded a turnover of 2024 of 791.053, with a net profit of 554.417 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 Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 380.435 552.672 578.707 676.442 637.007 791.053
Total Income - EUR - - - 0 380.938 555.708 579.884 680.230 644.190 800.192
Total Expenses - EUR - - - 2.220 69.156 104.126 108.647 129.310 135.383 163.409
Gross Profit/Loss - EUR - - - -2.220 311.782 451.582 471.237 550.921 508.807 636.783
Net Profit/Loss - EUR - - - -2.220 305.844 447.453 466.624 546.121 487.608 554.417
Employees - - - 1 4 5 5 6 5 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 24.9%, from 637.007 euro in the year 2023, to 791.053 euro in 2024. The Net Profit increased by 69.534 euro, from 487.608 euro in 2023, to 554.417 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 Est S.r.l. - CUI 39558348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 861 333.272 459.169 478.345 577.781 529.446 584.444
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 321.496 448.171 466.731 505.341 493.771 583.772
Cash - - - 754 11.775 10.998 11.614 72.441 35.675 671
Shareholders Funds - - - -2.005 303.877 447.701 466.867 546.428 487.993 554.899
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.880 29.445 11.468 11.478 31.354 41.453 29.544
Income in Advance - - - 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 "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 584.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 583.772 euro and cash availability of 671 euro.
The company's Equity was valued at 554.899 euro, while total Liabilities amounted to 29.544 euro. Equity increased by 69.633 euro, from 487.993 euro in 2023, to 554.899 in 2024.
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