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
121.110
Net Profit - Ron
80.385
Employee
3
The most important financial indicators for the company Psiho-Delcea S.r.l. - Unique Identification Number 17937162: sales in 2023 was 121.110 euro, registering a net profit of 80.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psiho-Delcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.597 52.775 56.077 61.663 71.693 74.744 85.351 102.634 123.231 121.110
Total Income - EUR 49.599 52.776 56.078 61.663 71.899 76.220 85.416 102.634 123.232 121.111
Total Expenses - EUR 27.913 34.904 35.713 33.572 33.532 33.488 32.844 31.207 39.905 39.515
Gross Profit/Loss - EUR 21.686 17.872 20.365 28.091 38.367 42.731 52.572 71.428 83.327 81.596
Net Profit/Loss - EUR 20.198 16.288 19.804 27.475 37.648 41.969 51.718 70.401 82.095 80.385
Employees 4 0 0 4 0 3 3 3 3 3
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 decreased by -1.4%, from 123.231 euro in the year 2022, to 121.110 euro in 2023. The Net Profit decreased by -1.461 euro, from 82.095 euro in 2022, to 80.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho-Delcea S.r.l. - CUI 17937162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.027 46.850 40.890 36.572 35.379 33.884 32.309 30.362 29.849 29.718
Current Assets 4.675 1.924 3.556 11.772 20.245 16.999 29.469 46.480 64.978 63.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 98 56 7 0 196 60.537 62.347
Cash 4.675 1.924 3.556 11.674 20.189 16.992 29.469 46.284 4.441 732
Shareholders Funds 24.742 20.871 24.340 31.934 42.025 46.262 55.929 74.519 86.225 80.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.959 27.903 20.106 16.410 13.599 4.621 5.849 2.324 8.601 12.372
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 "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 63.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.347 euro and cash availability of 732 euro.
The company's Equity was valued at 80.425 euro, while total Liabilities amounted to 12.372 euro. Equity decreased by -5.539 euro, from 86.225 euro in 2022, to 80.425 in 2023.

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