Financial results - PSALMI SRL

Financial Summary - Psalmi Srl
Unique identification code: 16971387
Registration number: J05/2176/2004
Nace: 1414
Sales - Ron
7.494
Net Profit - Ron
155
Employee
2
The most important financial indicators for the company Psalmi Srl - Unique Identification Number 16971387: sales in 2023 was 7.494 euro, registering a net profit of 155 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psalmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.264 171.700 160.101 107.183 67.834 72.642 65.288 34.119 25.338 7.494
Total Income - EUR 160.317 172.628 161.514 108.465 70.753 77.841 68.981 34.120 41.684 18.343
Total Expenses - EUR 151.217 177.369 152.993 110.454 81.675 89.599 75.679 54.907 41.501 18.158
Gross Profit/Loss - EUR 9.100 -4.741 8.521 -1.989 -10.922 -11.758 -6.697 -20.787 183 185
Net Profit/Loss - EUR 7.644 -5.661 7.118 -1.989 -10.922 -11.758 -6.697 -20.787 154 155
Employees 5 4 3 3 3 4 4 4 3 2
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 -70.3%, from 25.338 euro in the year 2022, to 7.494 euro in 2023. The Net Profit increased by 2 euro, from 154 euro in 2022, to 155 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.420 10.507 4.796 4.715 4.629 0 0 736 610 480
Current Assets 40.352 52.768 47.853 30.818 29.641 29.738 37.866 21.108 21.229 27.907
Inventories 2.429 2.592 4.369 9.289 4.761 2.940 7.315 4.516 7.344 8.687
Receivables 8.821 15.085 11.936 5.142 2.794 4.887 15.176 6.444 5.365 7.194
Cash 29.102 35.091 31.549 16.387 22.086 21.910 15.375 10.148 8.521 12.026
Shareholders Funds 28.141 22.715 29.601 27.111 15.692 5.727 -1.079 -21.841 -21.755 -21.534
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 22.631 40.509 23.048 8.625 18.826 24.010 38.945 43.685 43.595 49.921
Income in Advance 0 51 51 50 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 "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 27.907 euro in 2023 which includes Inventories of 8.687 euro, Receivables of 7.194 euro and cash availability of 12.026 euro.
The company's Equity was valued at -21.534 euro, while total Liabilities amounted to 49.921 euro. Equity increased by 155 euro, from -21.755 euro in 2022, to -21.534 in 2023.

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