Financial results - ANDANTE PSIHIATRIE S.R.L.

Financial Summary - Andante Psihiatrie S.r.l.
Unique identification code: 39773346
Registration number: J2018002327133
Nace: 8622
Sales - Ron
8.019
Net Profit - Ron
-4.833
Employees
1
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Company Andante Psihiatrie S.r.l. with Fiscal Code 39773346 recorded a turnover of 2024 of 8.019, with a net profit of -4.833 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andante Psihiatrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.938 90.873 21.980 27.589 59.835 38.264 8.019
Total Income - EUR - - - 32.938 90.873 24.023 33.371 59.835 38.264 8.019
Total Expenses - EUR - - - 8.735 43.323 17.362 12.070 34.660 40.961 12.852
Gross Profit/Loss - EUR - - - 24.203 47.550 6.661 21.301 25.175 -2.698 -4.833
Net Profit/Loss - EUR - - - 23.818 46.641 6.524 21.025 24.642 -3.080 -4.833
Employees - - - 3 3 1 1 1 1 1
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 decreased by -78.9%, from 38.264 euro in the year 2023, to 8.019 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 - Andante Psihiatrie S.r.l. - CUI 39773346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 455 398 389 390 0 0
Current Assets - - - 28.712 81.323 91.503 106.239 125.738 120.636 111.247
Inventories - - - 2.294 1.953 1.429 1.832 1.920 10.197 0
Receivables - - - 83 77.451 76.213 101.069 115.840 105.958 105.723
Cash - - - 26.334 1.919 13.860 3.337 7.978 4.482 5.524
Shareholders Funds - - - 23.861 70.040 75.237 94.593 119.529 116.086 110.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.890 11.738 16.664 12.035 6.599 4.550 644
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.723 euro and cash availability of 5.524 euro.
The company's Equity was valued at 110.604 euro, while total Liabilities amounted to 644 euro. Equity decreased by -4.833 euro, from 116.086 euro in 2023, to 110.604 in 2024.

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