The most important financial indicators for the company Psiho Test Srl - Unique Identification Number 15385339:
sales in 2023 was
1.882.053
euro, registering a net profit of
206.070
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.5%, from 1.528.361 euro in the year 2022, to 1.882.053 euro in 2023.
The Net Profit increased by 84.455 euro, from 121.985 euro in 2022, to 206.070 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 Test Srl - CUI 15385339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
318.727
520.822
516.916
508.727
475.827
797.308
711.817
1.171.132
1.210.558
1.092.985
Current Assets
35.736
8.596
11.402
10.848
40.109
13.205
173.165
264.801
412.191
485.835
Inventories
34.380
5.203
4.038
8.771
29.831
3.051
13.997
37.063
8.733
18.546
Receivables
2.343
11.153
11.663
12.728
15.995
21.894
66.980
79.972
177.674
236.372
Cash
-987
-7.761
-4.299
-10.651
-5.717
-11.741
92.189
147.766
225.784
230.917
Shareholders Funds
101.944
105.725
136.637
134.602
142.333
222.124
364.039
634.728
758.682
962.451
Social Capital
55.867
56.333
55.758
54.815
53.809
52.767
51.767
50.639
50.796
50.642
Debts
252.519
423.694
391.681
387.305
373.603
562.305
498.925
783.167
849.474
605.312
Income in Advance
0
0
0
0
0
26.084
22.019
18.039
14.593
11.057
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
"8622 - 8622"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.835 euro in 2023 which includes Inventories of
18.546 euro, Receivables of
236.372 euro and cash availability of
230.917 euro.
The company's Equity was valued at
962.451 euro, while total Liabilities amounted to
605.312 euro.
Equity increased by 206.070 euro, from 758.682 euro in 2022, to 962.451 in 2023.
The Debt Ratio was 38.3% in the year 2023.
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