Financial results - HOLISTICPSY S.R.L.

Financial Summary - Holisticpsy S.r.l.
Unique identification code: 31829778
Registration number: J22/1053/2013
Nace: 8559
Sales - Ron
18.234
Net Profit - Ron
5.860
Employees
Open Account
Company Holisticpsy S.r.l. with Fiscal Code 31829778 recorded a turnover of 2024 of 18.234, with a net profit of 5.860 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.635 13.883 35.149 31.814 40.106 39.918 19.643 29.634 19.327 18.234
Total Income - EUR 12.736 13.883 35.150 31.814 40.106 39.918 19.645 29.634 19.457 18.234
Total Expenses - EUR 8.503 10.112 6.926 15.574 12.045 7.773 7.035 6.244 28.239 11.059
Gross Profit/Loss - EUR 4.233 3.771 28.224 16.240 28.061 32.145 12.610 23.390 -8.783 7.174
Net Profit/Loss - EUR 3.851 3.354 27.169 15.411 26.858 30.987 12.091 22.810 -9.387 5.860
Employees 1 1 1 1 0 0 0 0 1 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 -5.1%, from 19.327 euro in the year 2023, to 18.234 euro in 2024. The Net Profit increased by 5.860 euro, from 0 euro in 2023, to 5.860 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 - Holisticpsy S.r.l. - CUI 31829778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 39 451 63 1.476 1.192 944 690 4.020
Current Assets 7.039 9.929 37.157 35.664 61.882 89.243 99.219 122.672 3.010 1.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 9.503 26.863 11.451 10.739 23.074 10.191 16.607 425 1.588
Cash 6.702 427 10.294 24.213 51.143 66.169 89.028 106.066 2.585 64
Shareholders Funds 6.248 9.539 33.249 35.157 61.334 90.069 100.163 123.284 -3.676 2.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 390 3.946 958 684 724 248 332 7.376 3.468
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 64 euro.
The company's Equity was valued at 2.204 euro, while total Liabilities amounted to 3.468 euro. Equity increased by 5.860 euro, from -3.676 euro in 2023, to 2.204 in 2024.

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