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
16.072
Net Profit - Ron
379
Employee
2
The most important financial indicators for the company Psiho-Expert S.r.l. - Unique Identification Number 15929554: sales in 2023 was 16.072 euro, registering a net profit of 379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.320 41.243 15.498 26.389 29.292 15.236 15.443 27.917 22.957 16.072
Total Income - EUR 25.328 175.493 15.502 26.418 29.293 15.236 15.443 27.917 22.957 16.072
Total Expenses - EUR 23.756 159.930 15.235 25.825 22.690 15.017 15.158 22.152 16.351 15.532
Gross Profit/Loss - EUR 1.572 15.563 266 592 6.603 219 285 5.765 6.606 540
Net Profit/Loss - EUR 812 14.326 74 324 6.310 66 137 5.486 6.376 379
Employees 6 6 3 4 3 3 3 3 2 2
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 -29.8%, from 22.957 euro in the year 2022, to 16.072 euro in 2023. The Net Profit decreased by -5.978 euro, from 6.376 euro in 2022, to 379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho-Expert S.r.l. - CUI 15929554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 688 585 485 388 294 203 120 34
Current Assets 209.072 86.333 22.117 3.955 14.848 4.476 4.682 9.878 10.350 4.126
Inventories 1.816 0 1.644 0 433 627 615 0 0 0
Receivables 190.220 57.845 18.903 1.880 5.107 2.080 3.281 9.368 188 113
Cash 17.036 28.488 1.570 2.075 9.308 1.769 786 510 10.162 4.013
Shareholders Funds 1.224 15.560 3.227 3.497 9.743 3.433 3.505 8.913 9.248 3.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.547 66.387 24.092 1.043 5.590 1.431 1.471 1.168 1.221 918
Income in Advance 139.301 6.217 6.153 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 4.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 4.013 euro.
The company's Equity was valued at 3.242 euro, while total Liabilities amounted to 918 euro. Equity decreased by -5.978 euro, from 9.248 euro in 2022, to 3.242 in 2023.

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