The most important financial indicators for the company Psiho-Medica Training Srl - Unique Identification Number 27859860:
sales in 2023 was
331
euro, registering a net profit of
-9.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -81.4%, from 1.784 euro in the year 2022, to 331 euro in 2023.
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-Medica Training Srl - CUI 27859860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.989
2.035
1.152
368
Current Assets
1.570
3.123
2.196
6.356
4.300
2.814
1.031
1.086
1.065
210
Inventories
0
0
0
0
0
0
0
758
761
0
Receivables
236
261
166
197
244
453
444
233
234
233
Cash
1.334
2.862
2.030
6.159
4.056
2.361
587
94
70
-23
Shareholders Funds
-1.726
-1.229
-332
3.443
429
-1.727
-4.121
-6.932
-10.179
-19.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.295
4.352
2.528
2.913
3.871
4.541
8.141
10.054
12.396
20.403
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210 euro in 2023 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
-23 euro.
The company's Equity was valued at
-19.825 euro, while total Liabilities amounted to
20.403 euro.
Equity decreased by -9.676 euro, from -10.179 euro in 2022, to -19.825 in 2023.
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