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Financial results - CENTRUL DE SERVICII PSIHOLOGICE INTEGRATE S.R.L.

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Financial Summary - Centrul De Servicii Psihologice Integrate S.r.l.
Unique identification code: 41186106
Registration number: J38/742/2019
Nace: 8899
Sales - Ron
1.910
Net Profit - Ron
-114
Employees
1
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Company Centrul De Servicii Psihologice Integrate S.r.l. with Fiscal Code 41186106 recorded a turnover of 2023 of 1.910, with a net profit of -114 and having an average number of employees of 1. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Servicii Psihologice Integrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.214 7.829 3.582 4.809 1.921 -
Total Income - EUR - - - - -7.961 -6.219 7.223 4.809 1.921 -
Total Expenses - EUR - - - - 17.657 21.269 5.272 4.995 1.988 -
Gross Profit/Loss - EUR - - - - -25.617 -27.488 1.951 -185 -68 -
Net Profit/Loss - EUR - - - - -25.640 -27.561 1.850 -289 -114 -
Employees - - - - 2 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 decreased by -59.9%, from 4.809 euro in the year 2022, to 1.921 euro in 2023.
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 - Centrul De Servicii Psihologice Integrate S.r.l. - CUI 41186106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 854 360 115 34 -
Current Assets - - - - 10.199 4.262 2.410 2.459 4.372 -
Inventories - - - - 210 2.108 2.061 2.073 2.067 -
Receivables - - - - 108 32 31 31 31 -
Cash - - - - 9.881 2.122 318 354 2.274 -
Shareholders Funds - - - - -25.598 -52.674 1.891 1.607 1.488 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 946 1.351 880 966 2.917 -
Income in Advance - - - - 34.929 56.439 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 "8899 - 8899"
CAEN Financial Year 8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 31 euro and cash availability of 2.274 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 2.917 euro. Equity decreased by -114 euro, from 1.607 euro in 2022, to 1.488 in 2023.
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