Financial results - SELFPAY TERMINALS S.R.L.

Financial Summary - Selfpay Terminals S.r.l.
Unique identification code: 29230962
Registration number: J2011012324404
Nace: 4791
Sales - Ron
1.251.499
Net Profit - Ron
-18.517
Employees
28
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Company Selfpay Terminals S.r.l. with Fiscal Code 29230962 recorded a turnover of 2024 of 1.251.499, with a net profit of -18.517 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selfpay Terminals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.754 58.712 48.023 38.556 32.045 34.100 145.095 125.867 115.135 1.251.499
Total Income - EUR 59.757 58.717 48.025 39.312 32.045 34.100 160.627 125.877 115.141 1.252.107
Total Expenses - EUR 49.927 31.509 30.881 26.521 27.270 32.688 124.778 101.450 101.552 1.270.624
Gross Profit/Loss - EUR 9.829 27.208 17.143 12.791 4.776 1.413 35.850 24.427 13.589 -18.517
Net Profit/Loss - EUR 7.511 26.034 16.663 12.398 4.455 1.086 34.436 23.168 12.610 -18.517
Employees 1 1 1 1 1 1 2 1 1 28
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 993.1%, from 115.135 euro in the year 2023, to 1.251.499 euro in 2024. The Net Profit decreased by -12.539 euro, from 12.610 euro in 2023, to 0 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 - Selfpay Terminals S.r.l. - CUI 29230962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 594 146 0 783 0 0 0 0 0
Current Assets 35.351 37.843 22.675 31.103 22.214 54.449 132.035 128.565 165.532 8.662.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.066 13.282 12.899 11.607 10.728 9.753 13.579 25.476 28.859 403.654
Cash 25.285 24.561 9.776 19.497 11.486 44.697 118.455 103.090 136.673 8.258.987
Shareholders Funds 29.151 26.301 16.964 29.051 19.634 3.016 37.385 27.663 20.093 1.383
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 6.200 12.135 5.857 2.052 3.363 51.434 94.649 99.475 144.121 8.660.408
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.662.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 403.654 euro and cash availability of 8.258.987 euro.
The company's Equity was valued at 1.383 euro, while total Liabilities amounted to 8.660.408 euro. Equity decreased by -18.597 euro, from 20.093 euro in 2023, to 1.383 in 2024.

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