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Financial results - CABINET DE CONSILIERE SI TERAPIE IN PSIHIATRIE SI PSIHOTERAPIE SRL

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Financial Summary - Cabinet De Consiliere Si Terapie In Psihiatrie Si
Unique identification code: 14755808
Registration number: J26/535/2002
Nace: 8622
Sales - Ron
17.862
Net Profit - Ron
3.197
Employees
1
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Company Cabinet De Consiliere Si Terapie In Psihiatrie Si with Fiscal Code 14755808 recorded a turnover of 2024 of 17.862, with a net profit of 3.197 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 - Cabinet De Consiliere Si Terapie In Psihiatrie Si

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.297 3.202 5.714 4.824 3.656 2.812 4.690 17.040 14.647 17.862
Total Income - EUR 4.297 3.202 5.714 4.824 3.656 2.812 4.690 17.040 14.647 17.862
Total Expenses - EUR 2.227 1.938 3.265 5.881 7.254 6.383 6.292 12.118 13.396 14.140
Gross Profit/Loss - EUR 2.070 1.264 2.448 -1.057 -3.598 -3.571 -1.602 4.922 1.251 3.722
Net Profit/Loss - EUR 1.941 1.168 2.276 -1.132 -3.634 -3.605 -1.649 4.751 1.104 3.197
Employees 1 1 1 0 1 1 2 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 22.6%, from 14.647 euro in the year 2023, to 17.862 euro in 2024. The Net Profit increased by 2.099 euro, from 1.104 euro in 2023, to 3.197 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 - Cabinet De Consiliere Si Terapie In Psihiatrie Si - CUI 14755808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 285 73 0 0 0 0 568 315 63
Current Assets 662 1.166 4.054 3.112 589 898 533 6.407 2.198 4.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 7 0 0 0 0
Cash 662 1.166 4.054 3.112 589 892 533 6.407 2.198 4.631
Shareholders Funds 1.150 1.221 3.477 2.281 -1.397 -4.975 -6.514 -1.783 -673 2.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413 230 651 831 1.986 5.874 7.047 8.757 3.186 2.166
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 "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 4.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.631 euro.
The company's Equity was valued at 2.528 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 3.197 euro, from -673 euro in 2023, to 2.528 in 2024.
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