Financial results - NEUROPSIHOTERAPY SRL

Financial Summary - Neuropsihoterapy Srl
Unique identification code: 14658015
Registration number: J10/301/2002
Nace: 8622
Sales - Ron
55.468
Net Profit - Ron
10.640
Employees
2
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Company Neuropsihoterapy Srl with Fiscal Code 14658015 recorded a turnover of 2024 of 55.468, with a net profit of 10.640 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuropsihoterapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.465 19.277 22.361 23.048 26.830 34.293 34.166 35.465 54.941 55.468
Total Income - EUR 15.465 19.304 22.362 23.048 26.846 34.293 34.195 35.466 54.961 55.491
Total Expenses - EUR 10.283 8.991 9.335 9.855 15.612 18.331 19.612 27.950 28.831 43.964
Gross Profit/Loss - EUR 5.182 10.313 13.026 13.193 11.234 15.962 14.584 7.515 26.130 11.527
Net Profit/Loss - EUR 4.718 9.734 12.537 12.585 10.966 15.623 14.242 7.161 25.581 10.640
Employees 1 1 1 0 3 3 2 2 2 2
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 1.5%, from 54.941 euro in the year 2023, to 55.468 euro in 2024. The Net Profit decreased by -14.797 euro, from 25.581 euro in 2023, to 10.640 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 - Neuropsihoterapy Srl - CUI 14658015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.247 16.723 16.098 15.467 14.838 14.234 13.603 13.328 14.401 13.554
Current Assets 617 1.851 3.967 13.760 25.817 40.802 53.241 55.538 18.339 8.756
Inventories 0 162 0 2.105 2.365 2.638 2.519 2.562 2.783 2.135
Receivables 0 925 2.414 387 316 1.081 39.332 50.026 6.835 2.083
Cash 617 764 1.553 11.269 23.136 37.083 11.389 2.950 8.721 4.538
Shareholders Funds -8.419 1.401 13.914 26.243 36.701 51.628 64.724 66.002 25.629 17.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.282 17.173 6.151 2.984 3.955 3.409 2.120 2.864 7.110 4.474
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.756 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 2.083 euro and cash availability of 4.538 euro.
The company's Equity was valued at 17.836 euro, while total Liabilities amounted to 4.474 euro. Equity decreased by -7.650 euro, from 25.629 euro in 2023, to 17.836 in 2024.

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