Financial Summary -
Psiho Trainning & Human Resources S.r.l.
Unique identification code:34942681
Registration number:J03/1145/2015
Nace:4771
Sales - Ron
16.261
Net Profit - Ron
-674
Employees
1
Open Account
Company Psiho Trainning & Human Resources S.r.l. with Fiscal Code 34942681
recorded a turnover of 2024 of
16.261,
with a net profit of
-674
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psiho Trainning & Human Resources S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.985
25.030
47.992
49.111
48.056
14.970
10.535
24.690
16.002
16.261
Total Income - EUR
3.195
25.835
49.065
49.111
48.056
14.970
10.535
24.690
16.002
16.261
Total Expenses - EUR
3.428
19.058
32.240
35.428
39.717
16.889
10.263
19.785
15.772
16.776
Gross Profit/Loss - EUR
-233
6.777
16.825
13.683
8.339
-1.919
273
4.905
230
-515
Net Profit/Loss - EUR
-323
6.447
16.345
13.192
7.859
-2.286
170
4.585
73
-674
Employees
1
1
2
2
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 increased by 2.2%, from 16.002 euro in the year 2023, to 16.261 euro in 2024.
The Net Profit decreased by -73 euro, from 73 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psiho Trainning & Human Resources S.r.l. - CUI 34942681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.320
12.125
23.238
36.978
27.708
22.785
23.194
21.111
14.114
3.919
Inventories
3.659
8.479
6.849
8.036
8.776
4.257
8.273
7.222
4.598
3.287
Receivables
0
0
7.102
18.691
0
0
492
12.800
9.320
375
Cash
1.661
3.646
9.287
10.252
18.932
18.528
14.430
1.088
196
256
Shareholders Funds
-278
6.171
22.412
35.192
25.511
22.740
22.406
20.563
12.235
2.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.598
5.954
826
1.786
2.197
44
789
548
1.879
921
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.919 euro in 2024 which includes Inventories of
3.287 euro, Receivables of
375 euro and cash availability of
256 euro.
The company's Equity was valued at
2.998 euro, while total Liabilities amounted to
921 euro.
Equity decreased by -9.168 euro, from 12.235 euro in 2023, to 2.998 in 2024.
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