The most important financial indicators for the company Psiho San Societate Cu Răspundere Limitată - Unique Identification Number 29830819:
sales in 2023 was
-
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Psiho San Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.072
867
257
0
0
0
0
0
0
0
Total Income - EUR
2.073
867
258
1
179
0
0
0
0
0
Total Expenses - EUR
2.167
719
260
55
96
53
10
0
0
0
Gross Profit/Loss - EUR
-94
148
-2
-54
83
-52
-10
0
0
0
Net Profit/Loss - EUR
-156
122
-10
-54
77
-52
-10
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 San Societate Cu Răspundere Limitată - CUI 29830819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.635
2.126
2.082
2.015
1.994
1.920
1.895
1.847
1.859
1.848
Inventories
379
382
400
393
365
358
351
343
345
343
Receivables
1.075
904
1.027
1.009
984
971
953
926
935
926
Cash
1.181
840
656
613
645
591
590
578
580
578
Shareholders Funds
1.238
1.371
1.346
1.269
1.323
1.245
1.212
1.186
1.190
1.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.397
755
736
746
671
675
682
661
669
661
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.848 euro in 2023 which includes Inventories of
343 euro, Receivables of
926 euro and cash availability of
578 euro.
The company's Equity was valued at
1.186 euro, while total Liabilities amounted to
661 euro.
Equity increased by 0 euro, from 1.190 euro in 2022, to 1.186 in 2023.
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