Financial results - PAGINA DE PSIHOLOGIE SRL

Financial Summary - Pagina De Psihologie Srl
Unique identification code: 35093983
Registration number: J2015012200401
Nace: 4761
Sales - Ron
343.460
Net Profit - Ron
56.687
Employees
4
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Company Pagina De Psihologie Srl with Fiscal Code 35093983 recorded a turnover of 2024 of 343.460, with a net profit of 56.687 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagina De Psihologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.429 40.057 58.541 90.814 119.271 227.562 341.020 450.928 360.408 343.460
Total Income - EUR 6.429 42.735 71.935 102.236 118.832 246.981 365.712 551.890 466.166 465.789
Total Expenses - EUR 4.141 33.003 54.414 70.031 91.799 161.255 229.533 369.649 335.216 399.993
Gross Profit/Loss - EUR 2.289 9.732 17.522 32.205 27.034 85.726 136.179 182.241 130.951 65.796
Net Profit/Loss - EUR 2.096 8.528 16.936 31.276 25.829 83.786 133.177 178.282 127.878 56.687
Employees 0 1 2 2 3 4 4 4 3 4
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 decreased by -4.2%, from 360.408 euro in the year 2023, to 343.460 euro in 2024. The Net Profit decreased by -70.476 euro, from 127.878 euro in 2023, to 56.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagina De Psihologie Srl - CUI 35093983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 399 366 0 0 24.176 19.285 14.802 11.041 8.606
Current Assets 3.518 11.448 27.050 63.936 86.942 159.207 276.485 290.506 275.946 333.786
Inventories 1.091 3.857 17.208 31.419 38.326 64.074 93.251 105.881 128.202 169.838
Receivables 474 4.030 5.865 7.845 2.650 14.429 52.704 64.002 16.598 18.928
Cash 1.953 3.561 3.978 24.672 24.893 60.030 130.531 120.623 131.146 145.020
Shareholders Funds 2.141 10.647 24.258 55.090 75.612 153.612 252.708 259.958 255.202 256.926
Social Capital 45 45 44 43 1.349 1.323 1.294 1.298 1.294 1.287
Debts 1.808 1.200 3.219 8.871 11.219 30.107 43.320 45.388 32.680 85.941
Income in Advance 0 0 33 32 147 267 261 380 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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.786 euro in 2024 which includes Inventories of 169.838 euro, Receivables of 18.928 euro and cash availability of 145.020 euro.
The company's Equity was valued at 256.926 euro, while total Liabilities amounted to 85.941 euro. Equity increased by 3.151 euro, from 255.202 euro in 2023, to 256.926 in 2024.

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