Financial results - PSIHO AWARE S.R.L.

Financial Summary - Psiho Aware S.r.l.
Unique identification code: 45454678
Registration number: J23/142/2022
Nace: 8559
Sales - Ron
9.326
Net Profit - Ron
-773
Employees
1
Open Account
Company Psiho Aware S.r.l. with Fiscal Code 45454678 recorded a turnover of 2024 of 9.326, with a net profit of -773 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Aware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.542 13.450 9.326
Total Income - EUR - - - - - - - 5.542 13.450 9.326
Total Expenses - EUR - - - - - - - 7.565 17.574 10.006
Gross Profit/Loss - EUR - - - - - - - -2.023 -4.124 -680
Net Profit/Loss - EUR - - - - - - - -2.131 -4.259 -773
Employees - - - - - - - 1 1 1
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 decreased by -30.3%, from 13.450 euro in the year 2023, to 9.326 euro in 2024.
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 - Psiho Aware S.r.l. - CUI 45454678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 845 2.456 1.827
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 671 2.456 1.833
Cash - - - - - - - 174 0 -6
Shareholders Funds - - - - - - - -2.090 -6.343 -7.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.935 8.799 8.907
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.833 euro and cash availability of -6 euro.
The company's Equity was valued at -7.080 euro, while total Liabilities amounted to 8.907 euro. Equity decreased by -773 euro, from -6.343 euro in 2023, to -7.080 in 2024.

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