Financial results - PSI FOCUS CENTER SRL

Financial Summary - Psi Focus Center Srl
Unique identification code: 32695593
Registration number: J2014000109168
Nace: 8559
Sales - Ron
31.305
Net Profit - Ron
-1.119
Employees
3
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Company Psi Focus Center Srl with Fiscal Code 32695593 recorded a turnover of 2022 of 31.305, with a net profit of -1.119 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psi Focus Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.763 29.097 33.354 39.392 42.825 32.706 37.240 31.577 - -
Total Income - EUR 25.763 29.097 34.525 43.379 42.972 34.176 42.701 31.577 - -
Total Expenses - EUR 19.224 38.682 28.860 32.136 37.930 28.419 32.754 32.389 - -
Gross Profit/Loss - EUR 6.539 -9.585 5.665 11.243 5.042 5.757 9.947 -812 - -
Net Profit/Loss - EUR 5.636 -10.174 5.319 10.849 4.606 5.430 9.575 -1.128 - -
Employees 4 6 5 3 3 3 3 3 - -
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 -15.5%, from 37.240 euro in the year 2021, to 31.577 euro in 2022. The Net Profit decreased by -9.605 euro, from 9.575 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSI FOCUS CENTER SRL

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Psi Focus Center Srl

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Psi Focus Center Srl

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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 - Psi Focus Center Srl - CUI 32695593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 82 80 79 20.408 15.598 9.445 6.394 - -
Current Assets 9.795 1.231 8.157 12.122 18.051 20.678 33.548 21.394 - -
Inventories 1.454 2.953 2.903 2.850 2.794 2.742 2.681 2.689 - -
Receivables -3.756 -3.400 -2.237 216 554 685 3.431 2.525 - -
Cash 12.096 1.678 7.490 9.056 14.703 17.252 27.437 16.180 - -
Shareholders Funds 8.483 -7.861 -2.408 8.485 10.819 16.044 19.805 6.571 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.351 9.173 9.857 2.942 26.882 19.488 22.461 20.487 - -
Income in Advance 540 802 788 774 759 744 728 730 - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.394 euro in 2022 which includes Inventories of 2.689 euro, Receivables of 2.525 euro and cash availability of 16.180 euro.
The company's Equity was valued at 6.571 euro, while total Liabilities amounted to 20.487 euro. Equity decreased by -13.295 euro, from 19.805 euro in 2021, to 6.571 in 2022. The Debt Ratio was 73.7% in the year 2022.

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