Financial results - TOKEN PAYMENT SERVICES S.R.L.

Financial Summary - Token Payment Services S.r.l.
Unique identification code: 43511483
Registration number: J2021000013407
Nace: 6499
Sales - Ron
39.081
Net Profit - Ron
-3.126.625
Employees
18
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Company Token Payment Services S.r.l. with Fiscal Code 43511483 recorded a turnover of 2024 of 39.081, with a net profit of -3.126.625 and having an average number of employees of 18. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Token Payment Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.796 17.004 39.081
Total Income - EUR - - - - - - 72.458 180.806 93.756 49.306
Total Expenses - EUR - - - - - - 552.593 2.405.037 3.823.598 3.175.931
Gross Profit/Loss - EUR - - - - - - -480.136 -2.224.231 -3.729.842 -3.126.625
Net Profit/Loss - EUR - - - - - - -480.136 -2.224.231 -3.729.842 -3.126.625
Employees - - - - - - 3 19 21 18
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 131.1%, from 17.004 euro in the year 2023, to 39.081 euro in 2024.
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 - Token Payment Services S.r.l. - CUI 43511483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 322.178 1.379.075 2.390.657 2.909.225
Current Assets - - - - - - 1.258.840 1.108.999 2.449.293 660.745
Inventories - - - - - - 16.999 5.395 2.426 12.100
Receivables - - - - - - 129.203 438.654 578.695 126.020
Cash - - - - - - 1.112.638 664.950 1.868.173 522.625
Shareholders Funds - - - - - - 1.496.046 2.274.368 4.021.936 1.871.636
Social Capital - - - - - - 1.976.182 4.980.224 7.566.233 7.526.455
Debts - - - - - - 94.340 236.699 649.428 1.452.548
Income in Advance - - - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.745 euro in 2024 which includes Inventories of 12.100 euro, Receivables of 126.020 euro and cash availability of 522.625 euro.
The company's Equity was valued at 1.871.636 euro, while total Liabilities amounted to 1.452.548 euro. Equity decreased by -2.127.822 euro, from 4.021.936 euro in 2023, to 1.871.636 in 2024.

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