Financial results - PROFESIONIST PSI SRL

Financial Summary - Profesionist Psi Srl
Unique identification code: 36938610
Registration number: J12/149/2017
Nace: 7490
Sales - Ron
14.686
Net Profit - Ron
-1.794
Employees
Open Account
Company Profesionist Psi Srl with Fiscal Code 36938610 recorded a turnover of 2024 of 14.686, with a net profit of -1.794 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesionist Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.120 18.615 17.305 14.907 13.507 14.410 14.260 14.686
Total Income - EUR - - 13.120 18.615 17.305 14.907 13.507 14.410 14.260 14.686
Total Expenses - EUR - - 12.118 20.392 6.093 2.690 3.620 4.508 9.126 16.334
Gross Profit/Loss - EUR - - 1.002 -1.777 11.212 12.216 9.887 9.902 5.134 -1.647
Net Profit/Loss - EUR - - 875 -1.884 11.040 12.067 9.752 9.758 4.991 -1.794
Employees - - 3 3 1 1 1 0 1 0
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 3.6%, from 14.260 euro in the year 2023, to 14.686 euro in 2024. The Net Profit decreased by -4.963 euro, from 4.991 euro in 2023, to 0 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 - Profesionist Psi Srl - CUI 36938610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 177 173 170 167 163 164 163 162
Current Assets - - 2.755 1.595 11.513 23.466 32.202 42.072 7.011 5.341
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 55 77 562 547 131 337 2.690 2.542
Cash - - 2.700 1.518 10.951 22.919 32.070 41.735 4.321 2.799
Shareholders Funds - - 919 -981 10.077 21.953 31.218 41.073 5.032 3.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.013 2.750 1.606 1.680 1.146 1.162 2.142 2.294
Income in Advance - - 0 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.542 euro and cash availability of 2.799 euro.
The company's Equity was valued at 3.209 euro, while total Liabilities amounted to 2.294 euro. Equity decreased by -1.794 euro, from 5.032 euro in 2023, to 3.209 in 2024.

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