Financial results - PSHIO-CARE THERAPY SRL

Financial Summary - Pshio-Care Therapy Srl
Unique identification code: 37877278
Registration number: J39/656/2017
Nace: 8622
Sales - Ron
305.227
Net Profit - Ron
103.415
Employees
4
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Company Pshio-Care Therapy Srl with Fiscal Code 37877278 recorded a turnover of 2024 of 305.227, with a net profit of 103.415 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pshio-Care Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.455 88.807 101.913 147.879 174.521 180.444 191.953 305.227
Total Income - EUR - - 30.456 88.811 101.917 147.886 174.527 180.450 191.957 304.807
Total Expenses - EUR - - 9.256 27.299 57.449 67.586 75.575 91.404 125.931 192.418
Gross Profit/Loss - EUR - - 21.200 61.512 44.468 80.300 98.952 89.045 66.026 112.389
Net Profit/Loss - EUR - - 20.654 60.624 43.449 78.934 97.332 87.277 64.394 103.415
Employees - - 1 1 2 2 3 3 4 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 increased by 59.9%, from 191.953 euro in the year 2023, to 305.227 euro in 2024. The Net Profit increased by 39.381 euro, from 64.394 euro in 2023, to 103.415 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 - Pshio-Care Therapy Srl - CUI 37877278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.629 21.599 261.639 244.505 225.994 213.761 215.817 253.484
Current Assets - - 20.576 60.625 29.420 75.744 103.622 61.381 55.067 56.562
Inventories - - 0 0 0 0 47 150 205 0
Receivables - - 4.407 5.677 7.833 8.041 15.133 58.143 26.406 1.465
Cash - - 16.169 54.948 21.587 67.703 88.442 3.087 28.456 55.097
Shareholders Funds - - 20.697 60.747 48.451 104.703 132.680 88.893 112.383 103.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.507 21.477 242.608 215.545 196.936 186.248 158.501 201.029
Income in Advance - - 0 0 0 0 0 0 0 5.554
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 "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 56.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 55.097 euro.
The company's Equity was valued at 103.463 euro, while total Liabilities amounted to 201.029 euro. Equity decreased by -8.292 euro, from 112.383 euro in 2023, to 103.463 in 2024. The Debt Ratio was 64.8% in the year 2024.

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