Financial results - PSIHO BLUE SRL

Financial Summary - Psiho Blue Srl
Unique identification code: 26052577
Registration number: J2009001740355
Nace: 8559
Sales - Ron
58.258
Net Profit - Ron
8.079
Employees
1
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Company Psiho Blue Srl with Fiscal Code 26052577 recorded a turnover of 2024 of 58.258, with a net profit of 8.079 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 Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.073 18.304 15.367 20.533 15.952 49.810 54.017 56.309 58.540 58.258
Total Income - EUR 15.073 18.305 15.367 20.533 15.952 49.810 54.017 56.310 58.541 58.262
Total Expenses - EUR 12.418 15.471 14.090 15.751 18.562 35.679 46.961 48.372 63.475 49.611
Gross Profit/Loss - EUR 2.655 2.834 1.277 4.782 -2.610 14.132 7.055 7.938 -4.935 8.650
Net Profit/Loss - EUR 2.203 2.285 816 4.166 -3.088 12.736 5.629 6.622 -5.432 8.079
Employees 2 1 1 1 1 1 1 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 increased by 0.1%, from 58.540 euro in the year 2023, to 58.258 euro in 2024. The Net Profit increased by 8.079 euro, from 0 euro in 2023, to 8.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Psiho Blue 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 - Psiho Blue Srl - CUI 26052577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 1.940 1.003 429 1.377 1.618 5.161 3.541 1.783 1.776
Current Assets 1.670 1.458 2.490 5.125 712 9.945 11.000 5.549 1.414 4.224
Inventories 0 0 0 0 0 0 202 0 0 0
Receivables 189 187 184 180 177 392 169 169 197 1.069
Cash 1.482 1.271 2.306 4.944 535 9.553 10.630 5.380 1.217 3.154
Shareholders Funds 2.257 2.338 3.115 5.019 1.048 9.755 10.912 6.670 1.218 4.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.420 1.060 378 535 1.041 1.807 5.274 2.447 2.006 1.108
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 "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 4.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 3.154 euro.
The company's Equity was valued at 4.920 euro, while total Liabilities amounted to 1.108 euro. Equity increased by 3.709 euro, from 1.218 euro in 2023, to 4.920 in 2024.

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