Financial Summary -
Psiho San Societate Cu Răspundere Limitată
Unique identification code:29830819
Registration number:J38/106/2012
Nace:1812
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Psiho San Societate Cu Răspundere Limitată with Fiscal Code 29830819
recorded a turnover of 2023 of
- ,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psiho San Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867
257
0
0
0
0
0
0
0
-
Total Income - EUR
867
258
1
179
0
0
0
0
0
-
Total Expenses - EUR
719
260
55
96
53
10
0
0
0
-
Gross Profit/Loss - EUR
148
-2
-54
83
-52
-10
0
0
0
-
Net Profit/Loss - EUR
122
-10
-54
77
-52
-10
0
0
0
-
Employees
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 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.
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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 San Societate Cu Răspundere Limitată - CUI 29830819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
2.126
2.082
2.015
1.994
1.920
1.895
1.847
1.859
1.848
-
Inventories
382
400
393
365
358
351
343
345
343
-
Receivables
904
1.027
1.009
984
971
953
926
935
926
-
Cash
840
656
613
645
591
590
578
580
578
-
Shareholders Funds
1.371
1.346
1.269
1.323
1.245
1.212
1.186
1.190
1.186
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
755
736
746
671
675
682
661
669
661
-
Income in Advance
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
"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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