Financial results - PSIHO-DELCEA S.R.L.

Financial Summary - Psiho-Delcea S.r.l.
Unique identification code: 17937162
Registration number: J28/696/2005
Nace: 8622
Sales - Ron
138.046
Net Profit - Ron
98.152
Employees
2
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Company Psiho-Delcea S.r.l. with Fiscal Code 17937162 recorded a turnover of 2024 of 138.046, with a net profit of 98.152 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 - Psiho-Delcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.775 56.077 61.663 71.693 74.744 85.351 102.634 123.231 121.110 138.046
Total Income - EUR 52.776 56.078 61.663 71.899 76.220 85.416 102.634 123.232 121.111 138.047
Total Expenses - EUR 34.904 35.713 33.572 33.532 33.488 32.844 31.207 39.905 39.515 35.753
Gross Profit/Loss - EUR 17.872 20.365 28.091 38.367 42.731 52.572 71.428 83.327 81.596 102.294
Net Profit/Loss - EUR 16.288 19.804 27.475 37.648 41.969 51.718 70.401 82.095 80.385 98.152
Employees 0 0 4 0 3 3 3 3 3 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 14.6%, from 121.110 euro in the year 2023, to 138.046 euro in 2024. The Net Profit increased by 18.217 euro, from 80.385 euro in 2023, to 98.152 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 - Psiho-Delcea S.r.l. - CUI 17937162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.850 40.890 36.572 35.379 33.884 32.309 30.362 29.849 29.718 28.162
Current Assets 1.924 3.556 11.772 20.245 16.999 29.469 46.480 64.978 63.079 72.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 98 56 7 0 196 60.537 62.347 60.310
Cash 1.924 3.556 11.674 20.189 16.992 29.469 46.284 4.441 732 12.049
Shareholders Funds 20.871 24.340 31.934 42.025 46.262 55.929 74.519 86.225 80.425 98.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.903 20.106 16.410 13.599 4.621 5.849 2.324 8.601 12.372 2.329
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 "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 72.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 12.049 euro.
The company's Equity was valued at 98.193 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 18.217 euro, from 80.425 euro in 2023, to 98.193 in 2024.

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