Financial results - PSIHO ONCOLOGIE SRL

Financial Summary - Psiho Oncologie Srl
Unique identification code: 31501516
Registration number: J16/654/2013
Nace: 8622
Sales - Ron
52.247
Net Profit - Ron
23.810
Employees
1
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Company Psiho Oncologie Srl with Fiscal Code 31501516 recorded a turnover of 2024 of 52.247, with a net profit of 23.810 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.074 48.623 47.657 49.447 50.141 44.221 56.750 31.467 38.269 52.247
Total Income - EUR 41.079 48.658 47.690 58.558 50.141 44.221 57.034 31.467 38.269 52.247
Total Expenses - EUR 20.832 32.368 34.117 34.822 21.754 22.383 30.333 23.273 19.321 23.901
Gross Profit/Loss - EUR 20.247 16.290 13.572 23.736 28.387 21.838 26.701 8.194 18.949 28.345
Net Profit/Loss - EUR 19.007 15.803 13.095 23.150 27.886 21.407 26.328 7.880 18.566 23.810
Employees 1 2 2 2 3 2 2 2 1 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 37.3%, from 38.269 euro in the year 2023, to 52.247 euro in 2024. The Net Profit increased by 5.348 euro, from 18.566 euro in 2023, to 23.810 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 Oncologie Srl - CUI 31501516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.109 22.957 11.948 0 0 0 1.026 939 846 752
Current Assets 23.220 5.311 3.249 25.797 30.394 23.429 27.320 8.993 26.525 51.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 69 68 9.178 65 64 63 1.990 197 193
Cash 23.151 5.242 3.181 16.619 30.329 23.365 27.258 7.004 26.328 51.177
Shareholders Funds 34.237 15.857 13.148 23.202 27.937 21.457 26.376 7.928 26.470 50.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.092 12.412 2.049 2.595 2.457 1.973 1.971 2.004 901 1.991
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 51.177 euro.
The company's Equity was valued at 50.132 euro, while total Liabilities amounted to 1.991 euro. Equity increased by 23.810 euro, from 26.470 euro in 2023, to 50.132 in 2024.

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