Financial results - NEUROPTIMUM PSIHI S.R.L.

Financial Summary - Neuroptimum Psihi S.r.l.
Unique identification code: 41381883
Registration number: J08/2356/2019
Nace: 8622
Sales - Ron
75.005
Net Profit - Ron
18.526
Employee
1
The most important financial indicators for the company Neuroptimum Psihi S.r.l. - Unique Identification Number 41381883: sales in 2023 was 75.005 euro, registering a net profit of 18.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.054 38.908 38.441 118.344 75.005
Total Income - EUR - - - - - 9.369 72.805 39.827 118.759 75.005
Total Expenses - EUR - - - - - 3.549 45.209 10.671 30.513 55.743
Gross Profit/Loss - EUR - - - - - 5.820 27.596 29.156 88.246 19.262
Net Profit/Loss - EUR - - - - - 5.759 27.229 28.022 86.577 18.526
Employees - - - - - 2 2 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. 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 -36.4%, from 118.344 euro in the year 2022, to 75.005 euro in 2023. The Net Profit decreased by -67.788 euro, from 86.577 euro in 2022, to 18.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuroptimum Psihi S.r.l. - CUI 41381883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.493 2.018 501 12.234 7.599
Current Assets - - - - - 38.019 39.023 33.755 138.298 73.254
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.537 2.870 3.909 137.197 32.258
Cash - - - - - 26.482 36.153 29.845 1.100 40.996
Shareholders Funds - - - - - 5.802 32.920 28.272 86.645 18.575
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.369 6.219 5.370 63.685 62.078
Income in Advance - - - - - 32.341 1.903 614 201 200
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 "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 73.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.258 euro and cash availability of 40.996 euro.
The company's Equity was valued at 18.575 euro, while total Liabilities amounted to 62.078 euro. Equity decreased by -67.808 euro, from 86.645 euro in 2022, to 18.575 in 2023. The Debt Ratio was 76.8% in the year 2023.

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