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Financial results - PAYTEL SUD S.R.L.

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Financial Summary - Paytel Sud S.r.l.
Unique identification code: 39554842
Registration number: J2018001718226
Nace: 6110
Sales - Ron
665.852
Net Profit - Ron
476.394
Employees
5
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Company Paytel Sud S.r.l. with Fiscal Code 39554842 recorded a turnover of 2024 of 665.852, with a net profit of 476.394 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 162.187 501.468 503.752 670.208 597.732 665.852
Total Income - EUR - - - 0 162.284 503.513 504.803 674.150 604.788 674.313
Total Expenses - EUR - - - 1.887 24.593 71.278 73.930 110.260 115.827 127.050
Gross Profit/Loss - EUR - - - -1.887 137.691 432.235 430.873 563.891 488.961 547.262
Net Profit/Loss - EUR - - - -1.887 136.279 428.499 426.857 559.160 475.661 476.394
Employees - - - 1 5 6 6 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 12.0%, from 597.732 euro in the year 2023, to 665.852 euro in 2024. The Net Profit increased by 3.392 euro, from 475.661 euro in 2023, to 476.394 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 Sud S.r.l. - CUI 39554842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 2.760 2.034 1.309
Current Assets - - - 941 151.121 437.998 437.238 587.266 504.273 501.758
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 141.252 426.943 425.536 516.645 486.377 486.865
Cash - - - 941 9.869 11.055 11.702 70.621 17.896 14.894
Shareholders Funds - - - -1.672 134.640 428.747 427.099 559.467 476.046 476.877
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.626 16.481 9.251 10.139 30.559 30.261 26.190
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 501.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 486.865 euro and cash availability of 14.894 euro.
The company's Equity was valued at 476.877 euro, while total Liabilities amounted to 26.190 euro. Equity increased by 3.491 euro, from 476.046 euro in 2023, to 476.877 in 2024.
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