The most important financial indicators for the company Psiho Com Srl - Unique Identification Number 15380684:
sales in 2023 was
1.614
euro, registering a net profit of
555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 3.3%, from 1.568 euro in the year 2022, to 1.614 euro in 2023.
The Net Profit decreased by -705 euro, from 1.263 euro in 2022, to 555 in the last year.
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 Com Srl - CUI 15380684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.005
787
1.722
1.873
1.688
3.349
4.078
4.047
5.360
5.907
Inventories
213
0
0
0
0
0
0
0
240
184
Receivables
777
783
775
762
748
734
720
0
0
0
Cash
15
4
947
1.110
940
2.615
3.358
4.047
5.121
5.723
Shareholders Funds
-1.632
56
1.609
1.447
1.541
3.164
3.929
3.855
5.130
5.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.636
731
113
425
147
185
149
192
230
238
Income in Advance
0
0
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.907 euro in 2023 which includes Inventories of
184 euro, Receivables of
0 euro and cash availability of
5.723 euro.
The company's Equity was valued at
5.669 euro, while total Liabilities amounted to
238 euro.
Equity increased by 555 euro, from 5.130 euro in 2022, to 5.669 in 2023.
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