Financial results - PSIHANALIA S.R.L.

Financial Summary - Psihanalia S.r.l.
Unique identification code: 38556080
Registration number: J40/19978/2017
Nace: 8622
Sales - Ron
113.313
Net Profit - Ron
23.494
Employees
2
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Company Psihanalia S.r.l. with Fiscal Code 38556080 recorded a turnover of 2024 of 113.313, with a net profit of 23.494 and having an average number of employees of 2. 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 - Psihanalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.450 65.461 75.268 77.177 111.140 110.702 113.313
Total Income - EUR - - - 55.451 65.462 75.440 77.608 111.152 110.703 113.314
Total Expenses - EUR - - - 26.379 32.286 37.122 47.166 52.518 59.243 86.871
Gross Profit/Loss - EUR - - - 29.072 33.176 38.318 30.442 58.634 51.460 26.443
Net Profit/Loss - EUR - - - 28.517 32.584 37.605 29.759 57.689 50.373 23.494
Employees - - - 1 1 1 2 1 1 2
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 2.9%, from 110.702 euro in the year 2023, to 113.313 euro in 2024. The Net Profit decreased by -26.598 euro, from 50.373 euro in 2023, to 23.494 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 - Psihanalia S.r.l. - CUI 38556080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 502 641 4.703 3.053 2.339
Current Assets - - - 52.559 79.877 118.050 120.327 79.356 120.323 124.666
Inventories - - - 15 15 222 217 356 0 0
Receivables - - - 35.953 34.402 33.845 39.557 42.378 98.332 110.063
Cash - - - 16.590 45.460 83.983 80.552 36.622 21.990 14.603
Shareholders Funds - - - 28.554 60.578 70.920 86.590 57.737 107.935 90.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.648 21.555 47.631 34.378 26.321 15.441 36.386
Income in Advance - - - 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 124.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.063 euro and cash availability of 14.603 euro.
The company's Equity was valued at 90.619 euro, while total Liabilities amounted to 36.386 euro. Equity decreased by -16.713 euro, from 107.935 euro in 2023, to 90.619 in 2024.

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