Financial results - NEUROPTIMUM PSIHI S.R.L.

Financial Summary - Neuroptimum Psihi S.r.l.
Unique identification code: 41381883
Registration number: J2019002356080
Nace: 8622
Sales - Ron
78.430
Net Profit - Ron
27.313
Employees
1
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Company Neuroptimum Psihi S.r.l. with Fiscal Code 41381883 recorded a turnover of 2024 of 78.430, with a net profit of 27.313 and having an average number of employees of 1. 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 - Neuroptimum Psihi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.054 38.908 38.441 118.344 75.005 78.430
Total Income - EUR - - - - 9.369 72.805 39.827 118.759 75.005 78.430
Total Expenses - EUR - - - - 3.549 45.209 10.671 30.513 55.743 48.928
Gross Profit/Loss - EUR - - - - 5.820 27.596 29.156 88.246 19.262 29.501
Net Profit/Loss - EUR - - - - 5.759 27.229 28.022 86.577 18.526 27.313
Employees - - - - 2 2 1 1 1 1
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 5.2%, from 75.005 euro in the year 2023, to 78.430 euro in 2024. The Net Profit increased by 8.890 euro, from 18.526 euro in 2023, to 27.313 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 - Neuroptimum Psihi S.r.l. - CUI 41381883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.493 2.018 501 12.234 7.599 4.553
Current Assets - - - - 38.019 39.023 33.755 138.298 73.254 74.042
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.537 2.870 3.909 137.197 32.258 12.521
Cash - - - - 26.482 36.153 29.845 1.100 40.996 61.521
Shareholders Funds - - - - 5.802 32.920 28.272 86.645 18.575 27.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.369 6.219 5.370 63.685 62.078 51.034
Income in Advance - - - - 32.341 1.903 614 201 200 199
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 74.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.521 euro and cash availability of 61.521 euro.
The company's Equity was valued at 27.362 euro, while total Liabilities amounted to 51.034 euro. Equity increased by 8.891 euro, from 18.575 euro in 2023, to 27.362 in 2024. The Debt Ratio was 64.9% in the year 2024.

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