Financial results - ANDANTE PSIHIATRIE S.R.L.

Financial Summary - Andante Psihiatrie S.r.l.
Unique identification code: 39773346
Registration number: J13/2327/2018
Nace: 8622
Sales - Ron
38.264
Net Profit - Ron
-3.080
Employee
1
The most important financial indicators for the company Andante Psihiatrie S.r.l. - Unique Identification Number 39773346: sales in 2023 was 38.264 euro, registering a net profit of -3.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andante Psihiatrie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.938 90.873 21.980 27.589 59.835 38.264
Total Income - EUR - - - - 32.938 90.873 24.023 33.371 59.835 38.264
Total Expenses - EUR - - - - 8.735 43.323 17.362 12.070 34.660 40.961
Gross Profit/Loss - EUR - - - - 24.203 47.550 6.661 21.301 25.175 -2.698
Net Profit/Loss - EUR - - - - 23.818 46.641 6.524 21.025 24.642 -3.080
Employees - - - - 3 3 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. 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 decreased by -35.9%, from 59.835 euro in the year 2022, to 38.264 euro in 2023. The Net Profit decreased by -24.567 euro, from 24.642 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andante Psihiatrie S.r.l. - CUI 39773346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39 455 398 389 390 0
Current Assets - - - - 28.712 81.323 91.503 106.239 125.738 120.636
Inventories - - - - 2.294 1.953 1.429 1.832 1.920 10.197
Receivables - - - - 83 77.451 76.213 101.069 115.840 105.958
Cash - - - - 26.334 1.919 13.860 3.337 7.978 4.482
Shareholders Funds - - - - 23.861 70.040 75.237 94.593 119.529 116.086
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.890 11.738 16.664 12.035 6.599 4.550
Income in Advance - - - - 0 0 0 0 0 0
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.636 euro in 2023 which includes Inventories of 10.197 euro, Receivables of 105.958 euro and cash availability of 4.482 euro.
The company's Equity was valued at 116.086 euro, while total Liabilities amounted to 4.550 euro. Equity decreased by -3.080 euro, from 119.529 euro in 2022, to 116.086 in 2023.

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