Financial results - PSIHO TESTER SRL

Financial Summary - Psiho Tester Srl
Unique identification code: 16789327
Registration number: J27/1285/2004
Nace: 8299
Sales - Ron
18.901
Net Profit - Ron
1.263
Employees
1
Open Account
Company Psiho Tester Srl with Fiscal Code 16789327 recorded a turnover of 2024 of 18.901, with a net profit of 1.263 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Tester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 10.689 10.727 13.431 14.540 17.447 15.237 15.003 16.336 18.901
Total Income - EUR 8.099 10.689 10.727 13.431 14.540 17.447 17.731 15.003 16.336 18.901
Total Expenses - EUR 7.618 10.207 10.557 13.132 14.230 15.391 15.917 13.999 14.902 17.449
Gross Profit/Loss - EUR 481 481 169 298 310 2.056 1.814 1.004 1.434 1.452
Net Profit/Loss - EUR 238 161 62 164 165 1.895 1.637 853 1.270 1.263
Employees 0 1 0 1 1 2 0 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 increased by 16.4%, from 16.336 euro in the year 2023, to 18.901 euro in 2024. The Net Profit decreased by 0 euro, from 1.270 euro in 2023, to 1.263 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 Tester Srl - CUI 16789327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.718 7.455 5.435 3.718 2.712 969 1.242 2.129 1.709 1.288
Current Assets 2.527 1.111 3.306 5.396 5.822 9.307 10.593 4.165 5.846 7.645
Inventories 0 0 0 0 0 0 0 0 0 815
Receivables 360 0 516 0 1 1 0 0 1.004 0
Cash 2.166 1.111 2.791 5.396 5.821 9.306 10.593 4.164 4.843 6.830
Shareholders Funds 8.206 8.283 8.205 8.219 8.224 9.963 11.379 5.880 7.132 8.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.039 283 536 896 311 313 456 414 423 578
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.645 euro in 2024 which includes Inventories of 815 euro, Receivables of 0 euro and cash availability of 6.830 euro.
The company's Equity was valued at 8.356 euro, while total Liabilities amounted to 578 euro. Equity increased by 1.263 euro, from 7.132 euro in 2023, to 8.356 in 2024.

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