The most important financial indicators for the company New Psihomedica Srl - Unique Identification Number 23163899:
sales in 2023 was
16.079
euro, registering a net profit of
4.024
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.
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 -47.3%, from 30.625 euro in the year 2022, to 16.079 euro in 2023.
The Net Profit decreased by -16.076 euro, from 20.161 euro in 2022, to 4.024 in the last year.
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 -
New Psihomedica Srl - CUI 23163899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.368
3.686
2.593
2.234
2.193
2.150
2.109
2.318
2.069
2.063
Current Assets
55.641
63.915
46.477
36.482
26.946
16.738
19.351
28.705
31.568
37.013
Inventories
433
767
759
424
417
409
401
392
0
0
Receivables
2
126
345
2
2
1.063
0
846
1.225
617
Cash
55.206
63.022
45.374
36.056
26.528
15.266
18.950
27.467
30.344
36.396
Shareholders Funds
59.164
62.035
44.873
38.677
29.124
18.065
16.939
26.448
29.264
33.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.845
5.566
4.197
39
15
823
4.521
4.576
4.374
5.877
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
"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
37.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
36.396 euro.
The company's Equity was valued at
33.198 euro, while total Liabilities amounted to
5.877 euro.
Equity increased by 4.024 euro, from 29.264 euro in 2022, to 33.198 in 2023.
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