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
19.327
Net Profit - Ron
-9.387
Employee
1
The most important financial indicators for the company Holisticpsy S.r.l. - Unique Identification Number 31829778: sales in 2023 was 19.327 euro, registering a net profit of -9.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holisticpsy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.813 12.635 13.883 35.149 31.814 40.106 39.918 19.643 29.634 19.327
Total Income - EUR 16.813 12.736 13.883 35.150 31.814 40.106 39.918 19.645 29.634 19.457
Total Expenses - EUR 12.871 8.503 10.112 6.926 15.574 12.045 7.773 7.035 6.244 28.239
Gross Profit/Loss - EUR 3.942 4.233 3.771 28.224 16.240 28.061 32.145 12.610 23.390 -8.783
Net Profit/Loss - EUR 3.438 3.851 3.354 27.169 15.411 26.858 30.987 12.091 22.810 -9.387
Employees 1 1 1 1 1 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. 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 -34.6%, from 29.634 euro in the year 2022, to 19.327 euro in 2023. The Net Profit decreased by -22.741 euro, from 22.810 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holisticpsy S.r.l. - CUI 31829778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440 88 0 39 451 63 1.476 1.192 944 690
Current Assets 2.936 7.039 9.929 37.157 35.664 61.882 89.243 99.219 122.672 3.010
Inventories 190 0 0 0 0 0 0 0 0 0
Receivables 322 337 9.503 26.863 11.451 10.739 23.074 10.191 16.607 425
Cash 2.424 6.702 427 10.294 24.213 51.143 66.169 89.028 106.066 2.585
Shareholders Funds 2.377 6.248 9.539 33.249 35.157 61.334 90.069 100.163 123.284 -3.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 999 879 390 3.946 958 684 724 248 332 7.376
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 "8559 - 8559"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 2.585 euro.
The company's Equity was valued at -3.676 euro, while total Liabilities amounted to 7.376 euro. Equity decreased by -126.586 euro, from 123.284 euro in 2022, to -3.676 in 2023.

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