Financial results - PYN BOOKING NET SRL

Financial Summary - Pyn Booking Net Srl
Unique identification code: 32956788
Registration number: J40/3490/2014
Nace: 6201
Sales - Ron
1.638.640
Net Profit - Ron
708.927
Employees
8
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Company Pyn Booking Net Srl with Fiscal Code 32956788 recorded a turnover of 2024 of 1.638.640, with a net profit of 708.927 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyn Booking Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.616 131.104 102.028 154.224 273.633 320.664 463.098 836.495 1.191.987 1.638.640
Total Income - EUR 44.616 131.104 102.031 154.277 273.766 322.575 463.209 842.381 1.203.278 1.648.475
Total Expenses - EUR 226 28.633 89.046 78.943 125.859 182.480 228.189 333.762 443.287 822.119
Gross Profit/Loss - EUR 44.390 102.471 12.985 75.334 147.907 140.095 235.020 508.619 759.991 826.356
Net Profit/Loss - EUR 43.052 89.488 10.029 70.707 145.171 137.133 230.482 500.423 657.854 708.927
Employees 0 1 1 1 2 3 5 6 7 8
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 38.2%, from 1.191.987 euro in the year 2023, to 1.638.640 euro in 2024. The Net Profit increased by 54.749 euro, from 657.854 euro in 2023, to 708.927 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 - Pyn Booking Net Srl - CUI 32956788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 833 454 422 2.197 2.493 52.539 88.363 70.208
Current Assets 57.843 107.203 107.852 176.833 235.466 214.417 292.127 581.312 661.302 933.438
Inventories 0 0 766 0 952 934 0 0 0 0
Receivables 2.123 62.268 37.520 534 127.858 9.532 52.179 417.357 509.097 733.916
Cash 55.720 44.936 69.567 176.298 106.656 203.951 239.948 163.956 51.124 99.006
Shareholders Funds 57.198 89.542 98.056 166.963 145.221 137.183 230.530 500.472 657.943 709.023
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 645 17.662 10.630 10.324 90.667 79.431 63.793 133.379 68.387 274.909
Income in Advance 0 0 0 0 0 0 297 0 26.176 24.411
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 733.916 euro and cash availability of 99.006 euro.
The company's Equity was valued at 709.023 euro, while total Liabilities amounted to 274.909 euro. Equity increased by 54.757 euro, from 657.943 euro in 2023, to 709.023 in 2024. The Debt Ratio was 27.3% in the year 2024.

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