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

Financial Summary - Psiho-Expert S.r.l.
Unique identification code: 15929554
Registration number: J25/492/2003
Nace: 7810
Sales - Ron
18.517
Net Profit - Ron
2.770
Employees
1
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Company Psiho-Expert S.r.l. with Fiscal Code 15929554 recorded a turnover of 2024 of 18.517, with a net profit of 2.770 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.243 15.498 26.389 29.292 15.236 15.443 27.917 22.957 16.072 18.517
Total Income - EUR 175.493 15.502 26.418 29.293 15.236 15.443 27.917 22.957 16.072 18.517
Total Expenses - EUR 159.930 15.235 25.825 22.690 15.017 15.158 22.152 16.351 15.532 15.562
Gross Profit/Loss - EUR 15.563 266 592 6.603 219 285 5.765 6.606 540 2.955
Net Profit/Loss - EUR 14.326 74 324 6.310 66 137 5.486 6.376 379 2.770
Employees 6 3 4 3 3 3 3 2 2 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 15.9%, from 16.072 euro in the year 2023, to 18.517 euro in 2024. The Net Profit increased by 2.393 euro, from 379 euro in 2023, to 2.770 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-Expert S.r.l. - CUI 15929554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 688 585 485 388 294 203 120 34 0
Current Assets 86.333 22.117 3.955 14.848 4.476 4.682 9.878 10.350 4.126 7.068
Inventories 0 1.644 0 433 627 615 0 0 0 0
Receivables 57.845 18.903 1.880 5.107 2.080 3.281 9.368 188 113 824
Cash 28.488 1.570 2.075 9.308 1.769 786 510 10.162 4.013 6.243
Shareholders Funds 15.560 3.227 3.497 9.743 3.433 3.505 8.913 9.248 3.242 5.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.387 24.092 1.043 5.590 1.431 1.471 1.168 1.221 918 1.073
Income in Advance 6.217 6.153 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 "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 7.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 6.243 euro.
The company's Equity was valued at 5.994 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 2.770 euro, from 3.242 euro in 2023, to 5.994 in 2024.

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