Financial results - PSI FORCE S.R.L.

Financial Summary - Psi Force S.r.l.
Unique identification code: 29384155
Registration number: J40/14066/2011
Nace: 8690
Sales - Ron
8.718
Net Profit - Ron
-4.380
Employees
1
Open Account
Company Psi Force S.r.l. with Fiscal Code 29384155 recorded a turnover of 2022 of 8.718, with a net profit of -4.380 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psi Force S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155 12.520 4.456 18.134 7.890 17.020 10.913 8.793 - -
Total Income - EUR 1.155 12.520 4.456 18.134 7.890 17.020 10.913 8.793 - -
Total Expenses - EUR 613 5.049 5.754 4.489 12.106 6.944 7.890 13.134 - -
Gross Profit/Loss - EUR 542 7.471 -1.298 13.646 -4.216 10.076 3.023 -4.340 - -
Net Profit/Loss - EUR 508 7.096 -1.360 13.102 -4.445 9.638 2.744 -4.418 - -
Employees 1 1 1 1 1 1 1 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 decreased by -19.7%, from 10.913 euro in the year 2021, to 8.793 euro in 2022. The Net Profit decreased by -2.753 euro, from 2.744 euro in 2021, 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 - Psi Force S.r.l. - CUI 29384155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 10 9 9 9 9 - -
Current Assets 4.928 9.942 11.974 24.706 26.828 25.848 29.735 11.362 - -
Inventories 0 0 928 911 893 0 0 0 - -
Receivables 3.013 1.440 3.381 17.498 14.395 935 459 376 - -
Cash 1.914 8.502 7.664 6.297 11.539 24.913 29.276 10.987 - -
Shareholders Funds 575 9.533 -1.268 18.280 13.481 22.864 3.266 -1.142 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 4.363 1.978 13.251 6.435 13.356 2.746 27.337 11.503 - -
Income in Advance 0 0 0 0 0 248 243 3.031 - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.362 euro in 2022 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 10.987 euro.
The company's Equity was valued at -1.142 euro, while total Liabilities amounted to 11.503 euro. Equity decreased by -4.418 euro, from 3.266 euro in 2021, to -1.142 in 2022. The Debt Ratio was 85.9% in the year 2022.

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