Financial results - GOLD-PSY SOLUTIONS SRL

Financial Summary - Gold-Psy Solutions Srl
Unique identification code: 18066164
Registration number: J40/17799/2005
Nace: 1820
Sales - Ron
442
Net Profit - Ron
25
Employees
Open Account
Company Gold-Psy Solutions Srl with Fiscal Code 18066164 recorded a turnover of 2024 of 442, with a net profit of 25 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold-Psy Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808 522 520 444 578 1.038 723 250 114 442
Total Income - EUR 808 553 515 444 578 1.038 723 3.684 114 442
Total Expenses - EUR 750 481 401 398 466 619 615 389 354 413
Gross Profit/Loss - EUR 58 72 114 46 113 420 108 3.295 -241 29
Net Profit/Loss - EUR 34 56 99 32 95 391 86 3.184 -241 25
Employees 0 0 0 0 0 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 increased by 290.6%, from 114 euro in the year 2023, to 442 euro in 2024. The Net Profit increased by 25 euro, from 0 euro in 2023, to 25 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 - Gold-Psy Solutions Srl - CUI 18066164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 459 451 655 573 742 417 418 417 415
Current Assets 3.224 2.771 2.818 2.625 2.762 3.304 3.412 6.589 6.324 6.307
Inventories 1.684 1.661 1.628 1.591 1.560 1.530 1.496 1.499 1.494 1.486
Receivables 647 186 101 217 546 931 1.195 527 539 619
Cash 894 924 1.089 817 656 843 721 4.563 4.291 4.203
Shareholders Funds -2.861 -2.776 -2.630 -2.550 -2.405 -1.969 -1.839 1.339 1.095 1.114
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.116 6.007 5.899 5.830 5.740 6.015 5.669 5.668 5.647 5.626
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 619 euro and cash availability of 4.203 euro.
The company's Equity was valued at 1.114 euro, while total Liabilities amounted to 5.626 euro. Equity increased by 25 euro, from 1.095 euro in 2023, to 1.114 in 2024.

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