Financial results - PSIHO-TEAM SOLUTION SRL

Financial Summary - Psiho-Team Solution Srl
Unique identification code: 37886136
Registration number: J23/3469/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-1.154
Employees
Open Account
Company Psiho-Team Solution Srl with Fiscal Code 37886136 recorded a turnover of 2024 of - , with a net profit of -1.154 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-Team Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.532 4.532 8.870 67.701 109.053 77.618 182.676 0
Total Income - EUR - - 1.532 4.556 35.344 131.728 112.723 79.507 192.143 1.674
Total Expenses - EUR - - 6.672 26.564 37.435 83.548 113.996 87.792 62.265 2.828
Gross Profit/Loss - EUR - - -5.140 -22.008 -2.091 48.179 -1.273 -8.285 129.878 -1.154
Net Profit/Loss - EUR - - -5.186 -22.054 -2.180 47.502 -1.373 -8.338 128.389 -1.154
Employees - - 0 0 2 4 6 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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PSIHO-TEAM SOLUTION SRL

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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-Team Solution Srl - CUI 37886136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.553 20.681 18.431 13.219 8.851 5.533 3.370
Current Assets - - 795 6.340 150.300 374.238 305.013 282.942 308.610 283.844
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -188 142.077 359.700 292.425 276.181 266.321 267.392
Cash - - 795 6.528 8.223 14.538 12.587 6.761 42.289 16.452
Shareholders Funds - - -5.142 -27.101 -9.514 38.169 35.950 28.692 148.944 129.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.937 54.994 21.362 43.277 80.651 101.760 29.912 25.468
Income in Advance - - 0 0 161.540 311.224 201.631 161.341 135.287 132.052
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 283.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.392 euro and cash availability of 16.452 euro.
The company's Equity was valued at 129.694 euro, while total Liabilities amounted to 25.468 euro. Equity decreased by -18.417 euro, from 148.944 euro in 2023, to 129.694 in 2024. The Debt Ratio was 8.9% in the year 2024.

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