Financial results - PSIH BORNESCU PED S.R.L.

Financial Summary - Psih Bornescu Ped S.r.l.
Unique identification code: 38563770
Registration number: J27/1256/2017
Nace: 8622
Sales - Ron
93.719
Net Profit - Ron
44.109
Employees
3
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Company Psih Bornescu Ped S.r.l. with Fiscal Code 38563770 recorded a turnover of 2024 of 93.719, with a net profit of 44.109 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psih Bornescu Ped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.375 26.518 28.119 40.892 54.044 69.757 93.719
Total Income - EUR - - 0 22.375 26.518 28.119 43.393 54.044 69.757 93.719
Total Expenses - EUR - - 0 12.375 14.766 20.352 20.185 27.630 34.027 47.220
Gross Profit/Loss - EUR - - 0 10.000 11.752 7.767 23.208 26.415 35.731 46.499
Net Profit/Loss - EUR - - 0 9.776 11.487 7.506 22.826 25.955 35.138 44.109
Employees - - 0 2 2 2 2 2 2 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 35.1%, from 69.757 euro in the year 2023, to 93.719 euro in 2024. The Net Profit increased by 9.168 euro, from 35.138 euro in 2023, to 44.109 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 - Psih Bornescu Ped S.r.l. - CUI 38563770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 2.853 1.979 85.583 80.414 78.499 76.103 74.916
Current Assets - - 95 12.680 14.283 6.890 19.960 22.605 32.532 40.676
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.366 663 0 4 0 3.968 2.339
Cash - - 95 11.314 13.620 6.890 19.956 22.605 28.565 38.337
Shareholders Funds - - 44 9.819 11.529 7.555 22.921 26.159 35.442 44.534
Social Capital - - 44 43 42 41 67 67 67 66
Debts - - 109 5.713 4.733 84.918 77.452 74.945 73.193 71.058
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of 38.337 euro.
The company's Equity was valued at 44.534 euro, while total Liabilities amounted to 71.058 euro. Equity increased by 9.290 euro, from 35.442 euro in 2023, to 44.534 in 2024.

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