Financial results - DINU PSIHOCENTER SRL

Financial Summary - Dinu Psihocenter Srl
Unique identification code: 33024073
Registration number: J29/521/2014
Nace: 8622
Sales - Ron
86.177
Net Profit - Ron
62.814
Employees
1
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Company Dinu Psihocenter Srl with Fiscal Code 33024073 recorded a turnover of 2024 of 86.177, with a net profit of 62.814 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 - Dinu Psihocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.066 35.333 43.905 54.365 55.290 83.954 97.594 90.272 87.344 86.177
Total Income - EUR 21.066 35.334 43.907 54.366 55.291 83.956 97.597 90.274 87.347 86.179
Total Expenses - EUR 12.411 12.858 15.505 19.601 20.354 17.384 16.457 15.638 17.625 20.780
Gross Profit/Loss - EUR 8.655 22.476 28.402 34.765 34.937 66.572 81.140 74.637 69.722 65.399
Net Profit/Loss - EUR 8.023 21.769 27.963 34.221 34.384 65.789 80.164 73.734 68.848 62.814
Employees 2 2 2 2 2 2 2 2 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 -0.8%, from 87.344 euro in the year 2023, to 86.177 euro in 2024. The Net Profit decreased by -5.650 euro, from 68.848 euro in 2023, to 62.814 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 - Dinu Psihocenter Srl - CUI 33024073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 475 322 176 716 450 214 0
Current Assets 8.435 22.813 29.142 35.196 35.502 67.016 80.922 74.800 70.481 65.278
Inventories 0 0 0 172 0 0 0 0 0 0
Receivables 0 3.446 3.369 4.051 4.201 5.972 8.399 9.501 11.351 0
Cash 8.435 19.366 25.773 30.972 31.301 61.044 72.523 65.299 59.130 65.278
Shareholders Funds 7.613 21.834 28.039 34.299 34.460 65.926 80.309 73.880 68.994 62.958
Social Capital 45 56 66 64 63 124 121 122 121 121
Debts 822 979 1.102 1.372 1.427 1.266 1.329 1.370 1.702 2.320
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 65.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65.278 euro.
The company's Equity was valued at 62.958 euro, while total Liabilities amounted to 2.320 euro. Equity decreased by -5.650 euro, from 68.994 euro in 2023, to 62.958 in 2024.

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