Financial results - DINU PSIHOCENTER SRL

Financial Summary - Dinu Psihocenter Srl
Unique identification code: 33024073
Registration number: J29/521/2014
Nace: 8622
Sales - Ron
87.344
Net Profit - Ron
68.848
Employee
1
The most important financial indicators for the company Dinu Psihocenter Srl - Unique Identification Number 33024073: sales in 2023 was 87.344 euro, registering a net profit of 68.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Psihocenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.863 21.066 35.333 43.905 54.365 55.290 83.954 97.594 90.272 87.344
Total Income - EUR 5.863 21.066 35.334 43.907 54.366 55.291 83.956 97.597 90.274 87.347
Total Expenses - EUR 6.139 12.411 12.858 15.505 19.601 20.354 17.384 16.457 15.638 17.625
Gross Profit/Loss - EUR -275 8.655 22.476 28.402 34.765 34.937 66.572 81.140 74.637 69.722
Net Profit/Loss - EUR -451 8.023 21.769 27.963 34.221 34.384 65.789 80.164 73.734 68.848
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 90.272 euro in the year 2022, to 87.344 euro in 2023. The Net Profit decreased by -4.662 euro, from 73.734 euro in 2022, to 68.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Psihocenter Srl - CUI 33024073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 475 322 176 716 450 214
Current Assets 1.500 8.435 22.813 29.142 35.196 35.502 67.016 80.922 74.800 70.481
Inventories 0 0 0 0 172 0 0 0 0 0
Receivables 1.213 0 3.446 3.369 4.051 4.201 5.972 8.399 9.501 11.351
Cash 287 8.435 19.366 25.773 30.972 31.301 61.044 72.523 65.299 59.130
Shareholders Funds -407 7.613 21.834 28.039 34.299 34.460 65.926 80.309 73.880 68.994
Social Capital 45 45 56 66 64 63 124 121 122 121
Debts 1.907 822 979 1.102 1.372 1.427 1.266 1.329 1.370 1.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.351 euro and cash availability of 59.130 euro.
The company's Equity was valued at 68.994 euro, while total Liabilities amounted to 1.702 euro. Equity decreased by -4.662 euro, from 73.880 euro in 2022, to 68.994 in 2023.

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