Company Psiho Social S.r.l. with Fiscal Code 42993082
recorded a turnover of 2024 of
3.116,
with a net profit of
211
and having an average number of employees of
- .
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psiho Social S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
5.195
20.612
12.609
3.116
Total Income - EUR
-
-
-
-
-
0
46.674
41.475
21.123
6.743
Total Expenses - EUR
-
-
-
-
-
41
48.300
39.371
19.765
6.389
Gross Profit/Loss - EUR
-
-
-
-
-
-41
-1.625
2.104
1.358
354
Net Profit/Loss - EUR
-
-
-
-
-
-41
-1.677
1.928
1.238
211
Employees
-
-
-
-
-
0
2
3
1
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.
In the last year of activity, the sales decreased by -75.1%, from 12.609 euro in the year 2023, to 3.116 euro in 2024.
The Net Profit decreased by -1.020 euro, from 1.238 euro in 2023, to 211 in the last year.
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Financial Rating - PSIHO SOCIAL S.R.L.
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Prob. of insolvency - Psiho Social S.r.l.
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Insolvency Probability
Financial Reports - Psiho Social S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psiho Social S.r.l. - CUI 42993082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
74
19.536
14.998
10.638
6.774
Current Assets
-
-
-
-
-
78.210
32.944
17.195
18.902
17.770
Inventories
-
-
-
-
-
0
3.452
3.463
3.452
3.437
Receivables
-
-
-
-
-
78.159
16.564
9.801
12.010
11.777
Cash
-
-
-
-
-
51
12.928
3.931
3.439
2.556
Shareholders Funds
-
-
-
-
-
0
-1.677
246
1.483
680
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
124
6.368
4.827
5.754
5.287
Income in Advance
-
-
-
-
-
78.159
47.814
27.120
22.329
18.577
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
"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
17.770 euro in 2024 which includes Inventories of
3.437 euro, Receivables of
11.777 euro and cash availability of
2.556 euro.
The company's Equity was valued at
680 euro, while total Liabilities amounted to
5.287 euro.
Equity decreased by -794 euro, from 1.483 euro in 2023, to 680 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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