Financial results - PSICLINICAL S.R.L.

Financial Summary - Psiclinical S.r.l.
Unique identification code: 31645538
Registration number: J05/819/2013
Nace: 7320
Sales - Ron
107.611
Net Profit - Ron
82.765
Employee
The most important financial indicators for the company Psiclinical S.r.l. - Unique Identification Number 31645538: sales in 2023 was 107.611 euro, registering a net profit of 82.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psiclinical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 107.611
Total Income - EUR 0 0 0 0 0 0 0 0 0 107.641
Total Expenses - EUR 1.281 676 976 519 440 433 445 808 376 9.089
Gross Profit/Loss - EUR -1.281 -676 -976 -519 -440 -433 -445 -808 -376 98.553
Net Profit/Loss - EUR -1.281 -676 -976 -519 -440 -433 -445 -808 -376 82.765
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Psiclinical S.r.l. - CUI 31645538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.870 8.944 8.447 7.869 7.297 6.737 6.199 5.659 5.274 32.968
Current Assets 5 -10 0 -5 -18 -10 -14 -27 0 59.436
Inventories 0 0 0 0 0 0 0 0 0 316
Receivables 0 0 0 0 0 0 0 0 0 57.312
Cash 5 -10 0 -5 -18 -10 -14 -27 0 1.809
Shareholders Funds -1.824 -2.515 -3.466 -3.927 -4.295 -4.644 -5.002 -5.698 -6.092 76.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.698 11.449 11.913 11.791 11.574 11.371 11.186 11.331 11.366 16.482
Income in Advance 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.436 euro in 2023 which includes Inventories of 316 euro, Receivables of 57.312 euro and cash availability of 1.809 euro.
The company's Equity was valued at 76.692 euro, while total Liabilities amounted to 16.482 euro. Equity increased by 82.766 euro, from -6.092 euro in 2022, to 76.692 in 2023.

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