Financial results - CENTRUL PSIHART S.R.L.

Financial Summary - Centrul Psihart S.r.l.
Unique identification code: 42263789
Registration number: J40/2100/2020
Nace: 7021
Sales - Ron
25.577
Net Profit - Ron
6.878
Employees
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Company Centrul Psihart S.r.l. with Fiscal Code 42263789 recorded a turnover of 2024 of 25.577, with a net profit of 6.878 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Psihart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.781 24.981 26.441 27.348 25.577
Total Income - EUR - - - - - 14.781 24.981 26.441 27.348 25.577
Total Expenses - EUR - - - - - 7.022 17.107 20.096 25.764 16.976
Gross Profit/Loss - EUR - - - - - 7.759 7.875 6.344 1.584 8.602
Net Profit/Loss - EUR - - - - - 7.327 7.124 5.551 374 6.878
Employees - - - - - 0 0 0 0 0
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 -5.9%, from 27.348 euro in the year 2023, to 25.577 euro in 2024. The Net Profit increased by 6.505 euro, from 374 euro in 2023, to 6.878 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 - Centrul Psihart S.r.l. - CUI 42263789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 114 73 22 16 0
Current Assets - - - - - 8.537 7.766 5.869 2.967 3.495
Inventories - - - - - 0 0 0 115 0
Receivables - - - - - 560 1.184 1.757 900 1.832
Cash - - - - - 7.977 6.582 4.112 1.952 1.663
Shareholders Funds - - - - - 7.368 7.173 5.600 5.957 6.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.283 666 340 2.688 947
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.832 euro and cash availability of 1.663 euro.
The company's Equity was valued at 6.926 euro, while total Liabilities amounted to 947 euro. Equity increased by 1.002 euro, from 5.957 euro in 2023, to 6.926 in 2024.

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