Financial results - PSIHO SUPORT S.R.L.

Financial Summary - Psiho Suport S.r.l.
Unique identification code: 40525425
Registration number: J01/337/2019
Nace: 7490
Sales - Ron
28.949
Net Profit - Ron
7.625
Employees
1
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Company Psiho Suport S.r.l. with Fiscal Code 40525425 recorded a turnover of 2024 of 28.949, with a net profit of 7.625 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Suport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.664 16.930 21.604 20.318 30.668 28.949
Total Income - EUR - - - - 35.998 26.050 21.604 25.346 35.612 29.594
Total Expenses - EUR - - - - 17.670 20.808 18.705 22.337 28.318 21.723
Gross Profit/Loss - EUR - - - - 18.328 5.242 2.900 3.009 7.294 7.871
Net Profit/Loss - EUR - - - - 18.121 4.873 2.531 2.612 7.025 7.625
Employees - - - - 2 1 1 1 1 1
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 -5.1%, from 30.668 euro in the year 2023, to 28.949 euro in 2024. The Net Profit increased by 640 euro, from 7.025 euro in 2023, to 7.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Suport S.r.l. - CUI 40525425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.728 19.707 12.020 7.549 2.909 5.964
Current Assets - - - - 26.348 15.735 17.793 20.752 24.103 24.246
Inventories - - - - 611 922 396 477 61 627
Receivables - - - - 21.990 10.663 11.974 12.130 10.456 12.750
Cash - - - - 3.747 4.150 5.422 8.144 13.587 10.869
Shareholders Funds - - - - 18.163 11.310 13.591 4.078 11.091 18.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.277 1.693 1.923 14.892 11.564 7.868
Income in Advance - - - - 31.636 22.438 14.299 9.331 4.358 3.688
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.246 euro in 2024 which includes Inventories of 627 euro, Receivables of 12.750 euro and cash availability of 10.869 euro.
The company's Equity was valued at 18.654 euro, while total Liabilities amounted to 7.868 euro. Equity increased by 7.625 euro, from 11.091 euro in 2023, to 18.654 in 2024. The Debt Ratio was 26.0% in the year 2024.

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