Company Către Tine Psy Srl with Fiscal Code 36096902
recorded a turnover of 2024 of
26.159,
with a net profit of
12.601
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 -
Către Tine Psy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.660
16.200
2.084
0
0
4.058
13.875
23.395
26.159
Total Income - EUR
-
23.660
16.205
2.084
0
165
4.058
13.875
23.395
26.159
Total Expenses - EUR
-
7.125
20.670
3.470
155
136
1.407
1.174
9.870
13.302
Gross Profit/Loss - EUR
-
16.536
-4.464
-1.386
-155
30
2.652
12.701
13.526
12.858
Net Profit/Loss - EUR
-
15.826
-4.950
-1.448
-155
25
2.532
12.348
13.327
12.601
Employees
-
1
1
0
0
0
0
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 12.4%, from 23.395 euro in the year 2023, to 26.159 euro in 2024.
The Net Profit decreased by -651 euro, from 13.327 euro in 2023, to 12.601 in the last year.
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Financial Rating - CĂTRE TINE PSY SRL
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Prob. of insolvency - Către Tine Psy Srl
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Financial Reports - Către Tine Psy Srl
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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 -
Către Tine Psy Srl - CUI 36096902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
452
320
222
128
37
0
40
0
0
Current Assets
-
16.801
1.276
68
-7
6
2.447
12.394
13.889
13.728
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.049
184
0
3
0
404
9.924
10.008
9.709
Cash
-
15.752
1.092
68
-9
6
2.043
2.470
3.880
4.019
Shareholders Funds
-
15.870
1.435
-40
-195
-166
2.370
12.253
13.501
12.649
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.382
161
330
316
209
78
181
387
1.079
Income in Advance
-
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
13.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.709 euro and cash availability of
4.019 euro.
The company's Equity was valued at
12.649 euro, while total Liabilities amounted to
1.079 euro.
Equity decreased by -776 euro, from 13.501 euro in 2023, to 12.649 in 2024.
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