Financial results - PSALMI SRL

Financial Summary - Psalmi Srl
Unique identification code: 16971387
Registration number: J05/2176/2004
Nace: 1414
Sales - Ron
8.847
Net Profit - Ron
-7.682
Employees
1
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Company Psalmi Srl with Fiscal Code 16971387 recorded a turnover of 2024 of 8.847, with a net profit of -7.682 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psalmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.700 160.101 107.183 67.834 72.642 65.288 34.119 25.338 7.494 8.847
Total Income - EUR 172.628 161.514 108.465 70.753 77.841 68.981 34.120 41.684 18.343 13.819
Total Expenses - EUR 177.369 152.993 110.454 81.675 89.599 75.679 54.907 41.501 18.158 21.501
Gross Profit/Loss - EUR -4.741 8.521 -1.989 -10.922 -11.758 -6.697 -20.787 183 185 -7.682
Net Profit/Loss - EUR -5.661 7.118 -1.989 -10.922 -11.758 -6.697 -20.787 154 155 -7.682
Employees 4 3 3 3 4 4 4 3 2 1
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 18.7%, from 7.494 euro in the year 2023, to 8.847 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSALMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psalmi Srl - CUI 16971387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.507 4.796 4.715 4.629 0 0 736 610 480 0
Current Assets 52.768 47.853 30.818 29.641 29.738 37.866 21.108 21.229 27.907 16.461
Inventories 2.592 4.369 9.289 4.761 2.940 7.315 4.516 7.344 8.687 0
Receivables 15.085 11.936 5.142 2.794 4.887 15.176 6.444 5.365 7.194 6.282
Cash 35.091 31.549 16.387 22.086 21.910 15.375 10.148 8.521 12.026 10.178
Shareholders Funds 22.715 29.601 27.111 15.692 5.727 -1.079 -21.841 -21.755 -21.534 -29.096
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.509 23.048 8.625 18.826 24.010 38.945 43.685 43.595 49.921 45.556
Income in Advance 51 51 50 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.282 euro and cash availability of 10.178 euro.
The company's Equity was valued at -29.096 euro, while total Liabilities amounted to 45.556 euro. Equity decreased by -7.682 euro, from -21.534 euro in 2023, to -29.096 in 2024.

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