Financial results - PSIHO-EXPERT ŞI TERAPII ALTERNATIVE S.R.L.

Financial Summary - Psiho-Expert Şi Terapii Alternative S.r.l.
Unique identification code: 40668921
Registration number: J2019000489041
Nace: 8693
Sales - Ron
126.988
Net Profit - Ron
52.205
Employees
4
Open Account
Company Psiho-Expert Şi Terapii Alternative S.r.l. with Fiscal Code 40668921 recorded a turnover of 2024 of 126.988, with a net profit of 52.205 and having an average number of employees of 4. The company operates in the field of Activități ale psihologilor și psihoterapeuților, cu excepția medicilor having the NACE code 8693.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.462 24.855 38.360 60.824 59.417 126.988
Total Income - EUR - - - - 25.303 38.353 43.767 65.280 63.435 128.643
Total Expenses - EUR - - - - 12.385 25.315 31.063 42.920 39.535 72.629
Gross Profit/Loss - EUR - - - - 12.918 13.038 12.704 22.360 23.900 56.014
Net Profit/Loss - EUR - - - - 12.765 12.789 12.320 21.731 23.377 52.205
Employees - - - - 1 2 2 2 2 4
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 114.9%, from 59.417 euro in the year 2023, to 126.988 euro in 2024. The Net Profit increased by 28.958 euro, from 23.377 euro in 2023, to 52.205 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 Şi Terapii Alternative S.r.l. - CUI 40668921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.794 14.522 10.329 23.207 17.127 110.957
Current Assets - - - - 30.830 21.486 26.904 10.912 24.173 19.817
Inventories - - - - 63 0 0 0 0 0
Receivables - - - - 10.149 8.867 11.250 10.615 12.089 11.266
Cash - - - - 20.618 12.619 15.654 297 12.084 8.552
Shareholders Funds - - - - 12.807 20.392 26.701 21.780 36.853 52.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.148 1.164 1.808 8.042 511 78.521
Income in Advance - - - - 27.669 14.452 8.725 4.297 3.936 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 "8693 - 8693"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.266 euro and cash availability of 8.552 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 78.521 euro. Equity increased by 15.606 euro, from 36.853 euro in 2023, to 52.253 in 2024.

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