Financial results - PSIHOBOOKS SRL

Financial Summary - Psihobooks Srl
Unique identification code: 38020463
Registration number: J2017013377409
Nace: 5811
Sales - Ron
9.396
Net Profit - Ron
-1.191
Employees
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Company Psihobooks Srl with Fiscal Code 38020463 recorded a turnover of 2024 of 9.396, with a net profit of -1.191 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihobooks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.272 7.734 6.878 9.647 11.255 9.396
Total Income - EUR - - 3 0 9.372 9.776 6.878 9.647 11.334 10.139
Total Expenses - EUR - - 896 1.471 8.341 8.121 5.891 3.939 7.204 11.329
Gross Profit/Loss - EUR - - -893 -1.471 1.031 1.655 988 5.707 4.129 -1.191
Net Profit/Loss - EUR - - -893 -1.471 750 1.522 786 5.424 3.723 -1.191
Employees - - 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.0%, from 11.255 euro in the year 2023, to 9.396 euro in 2024. The Net Profit decreased by -3.703 euro, from 3.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihobooks Srl - CUI 38020463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 52 56 0 0 0 0 0
Current Assets - - 2.933 1.882 9.568 11.365 13.240 16.780 20.551 15.950
Inventories - - 0 0 4.067 6.030 7.557 6.114 9.239 5.617
Receivables - - 805 1.780 1.521 1.229 2.628 7.477 4.317 3.424
Cash - - 2.127 103 3.980 4.105 3.054 3.189 6.995 6.909
Shareholders Funds - - -849 -2.305 -1.511 40 826 5.184 8.892 7.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.874 4.261 11.134 11.325 12.414 11.590 11.659 8.453
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.950 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 3.424 euro and cash availability of 6.909 euro.
The company's Equity was valued at 7.497 euro, while total Liabilities amounted to 8.453 euro. Equity decreased by -1.345 euro, from 8.892 euro in 2023, to 7.497 in 2024.

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