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
69.757
Net Profit - Ron
35.138
Employee
2
The most important financial indicators for the company Psih Bornescu Ped S.r.l. - Unique Identification Number 38563770: sales in 2023 was 69.757 euro, registering a net profit of 35.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psih Bornescu Ped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 22.375 26.518 28.119 40.892 54.044 69.757
Total Income - EUR - - - 0 22.375 26.518 28.119 43.393 54.044 69.757
Total Expenses - EUR - - - 0 12.375 14.766 20.352 20.185 27.630 34.027
Gross Profit/Loss - EUR - - - 0 10.000 11.752 7.767 23.208 26.415 35.731
Net Profit/Loss - EUR - - - 0 9.776 11.487 7.506 22.826 25.955 35.138
Employees - - - 0 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 29.5%, from 54.044 euro in the year 2022, to 69.757 euro in 2023. The Net Profit increased by 9.261 euro, from 25.955 euro in 2022, to 35.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psih Bornescu Ped S.r.l. - CUI 38563770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 58 2.853 1.979 85.583 80.414 78.499 76.103
Current Assets - - - 95 12.680 14.283 6.890 19.960 22.605 32.532
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.366 663 0 4 0 3.968
Cash - - - 95 11.314 13.620 6.890 19.956 22.605 28.565
Shareholders Funds - - - 44 9.819 11.529 7.555 22.921 26.159 35.442
Social Capital - - - 44 43 42 41 67 67 67
Debts - - - 109 5.713 4.733 84.918 77.452 74.945 73.193
Income in Advance - - - 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 "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 32.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.968 euro and cash availability of 28.565 euro.
The company's Equity was valued at 35.442 euro, while total Liabilities amounted to 73.193 euro. Equity increased by 9.362 euro, from 26.159 euro in 2022, to 35.442 in 2023.

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