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Financial results - VODAFONE ROMÂNIA M - PAYMENTS SRL

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Financial Summary - Vodafone România M - Payments Srl
Unique identification code: 30983107
Registration number: J40/6678/2016
Nace: 6499
Sales - Ron
-
Net Profit - Ron
1.191
Employees
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Company Vodafone România M - Payments Srl with Fiscal Code 30983107 recorded a turnover of 2024 of - , with a net profit of 1.191 and having an average number of employees of - . 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 - Vodafone România M - Payments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.494 133.661 - - 0 0 0 0 0 0
Total Income - EUR 85.744 157.662 - - 30.199 28.657 11.535 11 1.346 2.341
Total Expenses - EUR 3.884.077 2.781.064 - - 49.298 43.272 8.983 456 515 1.151
Gross Profit/Loss - EUR -3.798.333 -2.623.402 - - -19.100 -14.614 2.552 -444 832 1.191
Net Profit/Loss - EUR -3.798.333 -2.623.402 - - -19.100 -14.614 2.552 -444 832 1.191
Employees 45 37 - - 0 0 0 0 0 0
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.
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 - Vodafone România M - Payments Srl - CUI 30983107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213.840 562.144 - - 8.302 5.098 0 0 0 0
Current Assets 2.136.705 1.713.545 - - 589.795 583.532 584.910 585.793 584.848 582.777
Inventories 37.814 16.327 - - 3.326 3.262 0 0 0 0
Receivables 18.776 28.598 - - 5.436 4.490 0 0 0 0
Cash 2.080.115 1.668.620 - - 581.033 575.780 584.910 585.793 584.848 582.777
Shareholders Funds 2.345.963 1.201.708 - - 369.957 348.329 584.910 585.793 584.848 582.777
Social Capital 8.535.127 9.951.153 - - 10.365.541 10.169.035 9.943.527 9.974.377 9.944.130 9.888.555
Debts 1.041.344 1.151.929 - - 230.537 242.652 0 0 0 0
Income in Advance 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 "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 582.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 582.777 euro.
The company's Equity was valued at 582.777 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.197 euro, from 584.848 euro in 2023, to 582.777 in 2024.
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