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
182.676
Net Profit - Ron
128.389
Employee
4
The most important financial indicators for the company Psiho-Team Solution Srl - Unique Identification Number 37886136: sales in 2023 was 182.676 euro, registering a net profit of 128.389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psiho-Team Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.532 4.532 8.870 67.701 109.053 77.618 182.676
Total Income - EUR - - - 1.532 4.556 35.344 131.728 112.723 79.507 192.143
Total Expenses - EUR - - - 6.672 26.564 37.435 83.548 113.996 87.792 62.265
Gross Profit/Loss - EUR - - - -5.140 -22.008 -2.091 48.179 -1.273 -8.285 129.878
Net Profit/Loss - EUR - - - -5.186 -22.054 -2.180 47.502 -1.373 -8.338 128.389
Employees - - - 0 0 2 4 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.1%, from 77.618 euro in the year 2022, to 182.676 euro in 2023. The Net Profit increased by 128.389 euro, from 0 euro in 2022, to 128.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho-Team Solution Srl - CUI 37886136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 21.553 20.681 18.431 13.219 8.851 5.533
Current Assets - - - 795 6.340 150.300 374.238 305.013 282.942 308.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 -188 142.077 359.700 292.425 276.181 266.321
Cash - - - 795 6.528 8.223 14.538 12.587 6.761 42.289
Shareholders Funds - - - -5.142 -27.101 -9.514 38.169 35.950 28.692 148.944
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.937 54.994 21.362 43.277 80.651 101.760 29.912
Income in Advance - - - 0 0 161.540 311.224 201.631 161.341 135.287
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 308.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.321 euro and cash availability of 42.289 euro.
The company's Equity was valued at 148.944 euro, while total Liabilities amounted to 29.912 euro. Equity increased by 120.339 euro, from 28.692 euro in 2022, to 148.944 in 2023. The Debt Ratio was 9.5% in the year 2023.

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