The most important financial indicators for the company Psicon Grup Srl - Unique Identification Number 23466299:
sales in 2023 was
24.065
euro, registering a net profit of
-579
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.9%, from 23.238 euro in the year 2022, to 24.065 euro in 2023.
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 -
Psicon Grup Srl - CUI 23466299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.743
6.908
9.352
11.377
12.299
12.196
16.639
12.666
12.977
12.294
Inventories
188
0
187
184
0
0
0
0
0
0
Receivables
0
1.460
1.261
4.671
4.927
3.036
3.651
2.872
2.124
853
Cash
7.556
5.449
7.904
6.522
7.372
9.160
12.988
9.794
10.853
11.441
Shareholders Funds
5.438
5.405
8.740
11.377
11.512
10.088
13.769
11.621
11.637
11.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.305
1.504
612
0
787
2.108
2.870
1.045
1.340
1.271
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
"7810 - 7810"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
853 euro and cash availability of
11.441 euro.
The company's Equity was valued at
11.023 euro, while total Liabilities amounted to
1.271 euro.
Equity decreased by -579 euro, from 11.637 euro in 2022, to 11.023 in 2023.
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