Financial results - NOVAMEDICAL PSYCARE S.R.L.

Financial Summary - Novamedical Psycare S.r.l.
Unique identification code: 29973479
Registration number: J40/3450/2012
Nace: 8622
Sales - Ron
52.681
Net Profit - Ron
20.430
Employee
1
The most important financial indicators for the company Novamedical Psycare S.r.l. - Unique Identification Number 29973479: sales in 2023 was 52.681 euro, registering a net profit of 20.430 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 - Novamedical Psycare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215 185 22 0 0 0 36.411 42.685 49.333 52.681
Total Income - EUR 215 185 22 0 0 0 36.472 42.685 49.333 52.681
Total Expenses - EUR 293 296 1.344 64 136 247 8.659 18.335 24.960 31.724
Gross Profit/Loss - EUR -78 -111 -1.322 -64 -136 -247 27.813 24.350 24.373 20.957
Net Profit/Loss - EUR -84 -116 -1.323 -64 -136 -247 26.720 23.069 23.147 20.430
Employees 0 0 0 0 0 0 0 0 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 increased by 7.1%, from 49.333 euro in the year 2022, to 52.681 euro in 2023. The Net Profit decreased by -2.647 euro, from 23.147 euro in 2022, to 20.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novamedical Psycare S.r.l. - CUI 29973479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 22.182 14.159 6.050
Current Assets 2.139 1.871 1.278 1.368 1.970 2.682 25.269 35.632 8.179 15.632
Inventories 1.657 1.843 1.115 1.345 1.949 2.655 3.612 3.662 0 0
Receivables 385 0 2 2 2 1 1 287 2 11.547
Cash 97 27 162 21 19 25 21.656 31.683 8.177 4.085
Shareholders Funds 44 -72 -1.394 -1.435 -1.544 -1.761 24.993 39.422 11.997 19.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.095 1.943 2.672 2.802 3.514 4.443 276 18.392 10.342 2.432
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 15.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.547 euro and cash availability of 4.085 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 2.432 euro. Equity increased by 7.289 euro, from 11.997 euro in 2022, to 19.250 in 2023.

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