Financial results - PSIFIOS SRL

Financial Summary - Psifios Srl
Unique identification code: 17175287
Registration number: J2005000199178
Nace: 8121
Sales - Ron
74.905
Net Profit - Ron
17.737
Employees
3
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Company Psifios Srl with Fiscal Code 17175287 recorded a turnover of 2024 of 74.905, with a net profit of 17.737 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psifios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.580 59.276 89.523 119.116 84.891 91.316 79.289 44.498 56.674 74.905
Total Income - EUR 91.036 59.276 89.524 119.120 85.204 98.827 80.688 44.977 56.674 74.952
Total Expenses - EUR 86.307 71.093 88.586 109.518 88.845 117.937 89.770 62.940 50.561 56.156
Gross Profit/Loss - EUR 4.729 -11.817 938 9.603 -3.641 -19.109 -9.083 -17.963 6.113 18.796
Net Profit/Loss - EUR 4.729 -12.410 -899 8.412 -4.493 -19.953 -9.876 -18.412 5.546 17.737
Employees 17 11 14 15 13 13 13 6 4 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 increased by 32.9%, from 56.674 euro in the year 2023, to 74.905 euro in 2024. The Net Profit increased by 12.222 euro, from 5.546 euro in 2023, to 17.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSIFIOS SRL

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Psifios 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 - Psifios Srl - CUI 17175287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.467 4.141 3.146 2.277 1.593 1.473 120 121 980 544
Current Assets 18.611 6.598 13.851 27.244 19.512 10.588 8.027 5.282 11.607 10.163
Inventories 1.603 2.096 1.683 2.174 1.508 1.472 1.045 1.163 1.160 0
Receivables 6.133 4.758 7.261 19.336 6.154 10.181 7.054 4.025 5.014 6.306
Cash 10.875 -257 4.908 5.734 11.850 -1.065 -72 93 5.433 3.857
Shareholders Funds -274 -12.681 -13.365 -4.708 -9.111 -28.891 -38.126 -56.657 -50.939 -32.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.351 23.456 30.388 34.297 30.216 40.952 46.274 62.059 63.526 43.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8121 - 8121"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.306 euro and cash availability of 3.857 euro.
The company's Equity was valued at -32.917 euro, while total Liabilities amounted to 43.624 euro. Equity increased by 17.737 euro, from -50.939 euro in 2023, to -32.917 in 2024.

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