The most important financial indicators for the company Paytel Est S.r.l. - Unique Identification Number 39558348:
sales in 2023 was
637.007
euro, registering a net profit of
487.608
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -5.5%, from 676.442 euro in the year 2022, to 637.007 euro in 2023.
The Net Profit decreased by -56.857 euro, from 546.121 euro in 2022, to 487.608 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13
0
0
0
0
0
Current Assets
-
-
-
-
861
333.272
459.169
478.345
577.781
529.446
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
107
321.496
448.171
466.731
505.341
493.771
Cash
-
-
-
-
754
11.775
10.998
11.614
72.441
35.675
Shareholders Funds
-
-
-
-
-2.005
303.877
447.701
466.867
546.428
487.993
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
2.880
29.445
11.468
11.478
31.354
41.453
Income in Advance
-
-
-
-
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
493.771 euro and cash availability of
35.675 euro.
The company's Equity was valued at
487.993 euro, while total Liabilities amounted to
41.453 euro.
Equity decreased by -56.778 euro, from 546.428 euro in 2022, to 487.993 in 2023.
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Comments - Paytel Est S.r.l.