Financial results - PSIHO EXPERT SRL

Financial Summary - Psiho Expert Srl
Unique identification code: 24550621
Registration number: J2008000795117
Nace: 5611
Sales - Ron
306.476
Net Profit - Ron
19.830
Employees
10
Open Account
Company Psiho Expert Srl with Fiscal Code 24550621 recorded a turnover of 2024 of 306.476, with a net profit of 19.830 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.011 - - 42.226 45.328 41.678 31.930 137.446 267.561 306.476
Total Income - EUR 19.011 - - 42.226 63.285 41.678 38.005 139.824 288.261 316.767
Total Expenses - EUR 9.186 - - 14.352 9.356 26.877 14.042 92.204 245.144 289.646
Gross Profit/Loss - EUR 9.826 - - 27.875 53.929 14.801 23.963 47.619 43.117 27.122
Net Profit/Loss - EUR 9.255 - - 27.452 53.476 14.459 23.810 46.304 40.833 19.830
Employees 2 - - 2 1 1 1 6 9 10
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 15.2%, from 267.561 euro in the year 2023, to 306.476 euro in 2024. The Net Profit decreased by -20.774 euro, from 40.833 euro in 2023, to 19.830 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 Srl - CUI 24550621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 - - 8.094 5.441 2.887 141.087 163.658 193.517 229.775
Current Assets 33.230 - - 69.366 123.805 139.022 54.110 82.235 96.441 54.814
Inventories 12 - - 1.363 1.337 1.992 2.292 22.399 10.681 6.332
Receivables 921 - - 2.896 16.786 16.468 6.337 3.024 81.533 45.092
Cash 32.297 - - 65.107 105.683 120.562 45.480 56.811 4.226 3.390
Shareholders Funds 32.620 - - 76.141 128.142 140.171 160.871 207.674 247.876 240.156
Social Capital 47 - - 45 44 43 40 41 40 40
Debts 1.265 - - 1.320 1.104 1.738 34.325 38.219 42.081 44.434
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.814 euro in 2024 which includes Inventories of 6.332 euro, Receivables of 45.092 euro and cash availability of 3.390 euro.
The company's Equity was valued at 240.156 euro, while total Liabilities amounted to 44.434 euro. Equity decreased by -6.335 euro, from 247.876 euro in 2023, to 240.156 in 2024.

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