Financial results - NEUROPSIHO CENTER SRL

Financial Summary - Neuropsiho Center Srl
Unique identification code: 34188198
Registration number: J2015002657406
Nace: 8730
Sales - Ron
350.551
Net Profit - Ron
14.731
Employees
8
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Company Neuropsiho Center Srl with Fiscal Code 34188198 recorded a turnover of 2024 of 350.551, with a net profit of 14.731 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuropsiho Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.321 48.552 52.429 91.955 117.228 249.086 246.226 275.287 326.395 350.551
Total Income - EUR 2.321 48.552 52.429 91.955 117.291 249.086 246.226 276.354 328.782 350.580
Total Expenses - EUR 15.530 46.821 56.605 81.907 115.386 153.790 159.581 222.185 299.991 329.376
Gross Profit/Loss - EUR -13.208 1.732 -4.176 10.048 1.905 95.296 86.645 54.170 28.790 21.204
Net Profit/Loss - EUR -13.278 710 -4.700 9.129 732 92.998 84.598 51.473 25.574 14.731
Employees 1 1 3 5 5 3 4 5 6 8
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 8.0%, from 326.395 euro in the year 2023, to 350.551 euro in 2024. The Net Profit decreased by -10.700 euro, from 25.574 euro in 2023, to 14.731 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 - Neuropsiho Center Srl - CUI 34188198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 7.031 5.961 4.555 6.971 11.592 11.031 63.900 45.430 30.680
Current Assets 904 1.311 7.751 10.344 11.427 86.401 98.528 38.976 27.268 18.624
Inventories 0 86 0 0 167 4 0 0 0 0
Receivables 0 29 2.414 5.164 5.139 4.763 3.021 5.524 17.878 11.135
Cash 904 1.197 5.337 5.179 6.121 81.634 95.507 33.452 9.390 7.489
Shareholders Funds -13.188 -12.344 -16.835 -7.397 -6.522 86.599 84.695 51.570 25.671 14.827
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.666 21.638 30.547 22.296 24.920 11.394 24.864 51.306 47.027 34.476
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.135 euro and cash availability of 7.489 euro.
The company's Equity was valued at 14.827 euro, while total Liabilities amounted to 34.476 euro. Equity decreased by -10.700 euro, from 25.671 euro in 2023, to 14.827 in 2024.

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