Financial results - PSIHO ONCOLOGIE SRL

Financial Summary - Psiho Oncologie Srl
Unique identification code: 31501516
Registration number: J16/654/2013
Nace: 8622
Sales - Ron
38.269
Net Profit - Ron
18.566
Employee
1
The most important financial indicators for the company Psiho Oncologie Srl - Unique Identification Number 31501516: sales in 2023 was 38.269 euro, registering a net profit of 18.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psiho Oncologie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.158 41.074 48.623 47.657 49.447 50.141 44.221 56.750 31.467 38.269
Total Income - EUR 14.161 41.079 48.658 47.690 58.558 50.141 44.221 57.034 31.467 38.269
Total Expenses - EUR 1.384 20.832 32.368 34.117 34.822 21.754 22.383 30.333 23.273 19.321
Gross Profit/Loss - EUR 12.777 20.247 16.290 13.572 23.736 28.387 21.838 26.701 8.194 18.949
Net Profit/Loss - EUR 12.352 19.007 15.803 13.095 23.150 27.886 21.407 26.328 7.880 18.566
Employees 0 1 2 2 2 3 2 2 2 1
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 increased by 22.0%, from 31.467 euro in the year 2022, to 38.269 euro in 2023. The Net Profit increased by 10.710 euro, from 7.880 euro in 2022, to 18.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho Oncologie Srl - CUI 31501516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 34.109 22.957 11.948 0 0 0 1.026 939 846
Current Assets 19.866 23.220 5.311 3.249 25.797 30.394 23.429 27.320 8.993 26.525
Inventories 2.391 0 0 0 0 0 0 0 0 0
Receivables 69 70 69 68 9.178 65 64 63 1.990 197
Cash 17.406 23.151 5.242 3.181 16.619 30.329 23.365 27.258 7.004 26.328
Shareholders Funds 15.104 34.237 15.857 13.148 23.202 27.937 21.457 26.376 7.928 26.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.762 23.092 12.412 2.049 2.595 2.457 1.973 1.971 2.004 901
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 "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 26.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 26.328 euro.
The company's Equity was valued at 26.470 euro, while total Liabilities amounted to 901 euro. Equity increased by 18.566 euro, from 7.928 euro in 2022, to 26.470 in 2023.

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