The most important financial indicators for the company Noe Psihocenter Srl - Unique Identification Number 30871090:
sales in 2023 was
787.059
euro, registering a net profit of
390.783
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.6%, from 586.360 euro in the year 2022, to 787.059 euro in 2023.
The Net Profit increased by 6.045 euro, from 385.908 euro in 2022, to 390.783 in the last year.
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 -
Noe Psihocenter Srl - CUI 30871090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687.043
620.029
603.758
377.269
104.471
102.293
6.450
7.591
8.991
10.228
Current Assets
1.943
12.386
36.080
93.338
33.926
91.721
77.362
122.969
82.346
107.567
Inventories
0
0
0
0
0
0
0
28.541
0
0
Receivables
1.822
4.297
8.704
25.104
12.205
18.679
16.442
38.184
44.977
97.067
Cash
121
8.089
27.375
68.234
21.721
73.043
60.920
56.243
37.370
10.500
Shareholders Funds
8.466
19.618
40.146
96.414
131.449
190.837
293.445
419.578
546.912
603.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.704
1.759
3.524
3.417
4.960
5.442
161.363
307.504
154.191
193.081
Income in Advance
0
0
0
0
0
0
0
0
2.433
1.819
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.067 euro and cash availability of
10.500 euro.
The company's Equity was valued at
603.447 euro, while total Liabilities amounted to
193.081 euro.
Equity increased by 58.194 euro, from 546.912 euro in 2022, to 603.447 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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