Financial results - DRALL PSIHOMED 2017 SRL

Financial Summary - Drall Psihomed 2017 Srl
Unique identification code: 38190751
Registration number: J18/967/2017
Nace: 8690
Sales - Ron
6.609
Net Profit - Ron
1.340
Employees
1
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Company Drall Psihomed 2017 Srl with Fiscal Code 38190751 recorded a turnover of 2024 of 6.609, with a net profit of 1.340 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drall Psihomed 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 983 5.278 1.071 58 85 1.083 954 6.609
Total Income - EUR - - 983 5.278 1.071 58 85 1.083 954 6.609
Total Expenses - EUR - - 289 316 106 0 61 61 115 5.049
Gross Profit/Loss - EUR - - 694 4.962 964 58 24 1.022 839 1.560
Net Profit/Loss - EUR - - 664 4.803 932 56 22 1.009 722 1.340
Employees - - 0 0 0 0 0 0 0 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 596.9%, from 954 euro in the year 2023, to 6.609 euro in 2024. The Net Profit increased by 622 euro, from 722 euro in 2023, to 1.340 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 - Drall Psihomed 2017 Srl - CUI 38190751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 0 0 0 0 1.766
Current Assets - - 680 5.526 6.326 6.262 6.147 7.188 8.005 8.410
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1 1 6.065 6.083 6.065 4.616
Cash - - 680 5.526 6.325 6.262 82 1.105 1.940 3.794
Shareholders Funds - - 708 5.499 6.324 6.261 6.144 7.171 7.872 9.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 27 2 2 3 17 133 1.008
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 3.794 euro.
The company's Equity was valued at 9.168 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 1.340 euro, from 7.872 euro in 2023, to 9.168 in 2024.

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