The most important financial indicators for the company Psiho Social S.r.l. - Unique Identification Number 42993082:
sales in 2023 was
12.609
euro, registering a net profit of
1.238
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.6%, from 20.612 euro in the year 2022, to 12.609 euro in 2023.
The Net Profit decreased by -684 euro, from 1.928 euro in 2022, to 1.238 in the last year.
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 Social S.r.l. - CUI 42993082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
74
19.536
14.998
10.638
Current Assets
-
-
-
-
-
-
78.210
32.944
17.195
18.902
Inventories
-
-
-
-
-
-
0
3.452
3.463
3.452
Receivables
-
-
-
-
-
-
78.159
16.564
9.801
12.010
Cash
-
-
-
-
-
-
51
12.928
3.931
3.439
Shareholders Funds
-
-
-
-
-
-
0
-1.677
246
1.483
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
124
6.368
4.827
5.754
Income in Advance
-
-
-
-
-
-
78.159
47.814
27.120
22.329
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
18.902 euro in 2023 which includes Inventories of
3.452 euro, Receivables of
12.010 euro and cash availability of
3.439 euro.
The company's Equity was valued at
1.483 euro, while total Liabilities amounted to
5.754 euro.
Equity increased by 1.238 euro, from 246 euro in 2022, to 1.483 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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Comments - Psiho Social S.r.l.