Financial results - BIOCONCEPTUAL PSIHOTERAPIE S.R.L.

Financial Summary - Bioconceptual Psihoterapie S.r.l.
Unique identification code: 26511513
Registration number: J30/90/2010
Nace: 8559
Sales - Ron
32.919
Net Profit - Ron
15.987
Employees
1
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Company Bioconceptual Psihoterapie S.r.l. with Fiscal Code 26511513 recorded a turnover of 2024 of 32.919, with a net profit of 15.987 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioconceptual Psihoterapie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.820 9.152 8.319 8.467 10.052 14.405 20.556 25.662 29.039 32.919
Total Income - EUR 8.820 9.153 8.319 8.468 10.052 14.406 20.557 25.662 29.042 32.919
Total Expenses - EUR 8.159 8.163 8.189 7.083 8.531 11.467 11.224 12.856 15.404 16.609
Gross Profit/Loss - EUR 662 990 129 1.385 1.521 2.938 9.332 12.806 13.638 16.309
Net Profit/Loss - EUR 397 807 46 1.301 1.420 2.794 9.127 12.549 13.347 15.987
Employees 1 1 1 1 1 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 increased by 14.0%, from 29.039 euro in the year 2023, to 32.919 euro in 2024. The Net Profit increased by 2.714 euro, from 13.347 euro in 2023, to 15.987 in the last year.
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 - Bioconceptual Psihoterapie S.r.l. - CUI 26511513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.217 2.066 2.003 3.123 3.486 6.509 10.429 13.566 14.310 17.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 27 0 0 0 41 0 7.496 8.147 13.393
Cash 1.190 2.040 2.003 3.123 3.486 6.468 10.429 6.070 6.163 4.025
Shareholders Funds 590 1.391 1.413 2.688 2.947 5.685 9.579 12.793 13.590 16.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 627 676 590 485 539 862 976 818 772 1.317
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.393 euro and cash availability of 4.025 euro.
The company's Equity was valued at 16.228 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 2.714 euro, from 13.590 euro in 2023, to 16.228 in 2024.

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