Company Bio Psihomed S.r.l. with Fiscal Code 39095774
recorded a turnover of 2024 of
45.795,
with a net profit of
15.928
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 -
Bio Psihomed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.881
24.602
25.769
32.535
40.910
45.253
45.795
Total Income - EUR
-
-
-
23.881
24.610
25.772
32.538
40.922
45.275
45.829
Total Expenses - EUR
-
-
-
6.508
7.990
5.524
13.968
18.384
17.436
27.987
Gross Profit/Loss - EUR
-
-
-
17.373
16.620
20.248
18.569
22.538
27.839
17.842
Net Profit/Loss - EUR
-
-
-
17.135
16.374
19.810
18.151
22.129
27.386
15.928
Employees
-
-
-
1
1
1
2
2
2
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 increased by 1.8%, from 45.253 euro in the year 2023, to 45.795 euro in 2024.
The Net Profit decreased by -11.306 euro, from 27.386 euro in 2023, to 15.928 in the last year.
Check the financial reports for the company - Bio Psihomed S.r.l.
Financial Rating - BIO PSIHOMED S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Psihomed S.r.l.
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Insolvency Probability
Financial Reports - Bio Psihomed S.r.l.
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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 -
Bio Psihomed S.r.l. - CUI 39095774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
18.220
34.277
53.388
70.892
94.372
114.684
50.543
Inventories
-
-
-
0
0
615
0
0
0
0
Receivables
-
-
-
3.553
4.385
5.572
3.488
8.541
7.007
6.035
Cash
-
-
-
14.667
29.892
47.200
67.404
85.831
107.677
44.507
Shareholders Funds
-
-
-
17.178
33.219
52.399
69.388
91.733
114.229
37.305
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.043
1.058
988
1.503
2.639
455
13.237
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.035 euro and cash availability of
44.507 euro.
The company's Equity was valued at
37.305 euro, while total Liabilities amounted to
13.237 euro.
Equity decreased by -76.285 euro, from 114.229 euro in 2023, to 37.305 in 2024.
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