Financial results - PSIHOCALM S.R.L.

Financial Summary - Psihocalm S.r.l.
Unique identification code: 38636600
Registration number: J26/2172/2017
Nace: 8622
Sales - Ron
157.291
Net Profit - Ron
66.374
Employees
2
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Company Psihocalm S.r.l. with Fiscal Code 38636600 recorded a turnover of 2024 of 157.291, with a net profit of 66.374 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihocalm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.154 47.996 62.799 89.371 97.296 130.993 157.291
Total Income - EUR - - 0 24.154 47.999 62.810 89.386 97.315 131.032 157.306
Total Expenses - EUR - - 0 12.069 21.993 27.156 29.530 40.647 58.531 86.213
Gross Profit/Loss - EUR - - 0 12.085 26.006 35.654 59.855 56.669 72.501 71.093
Net Profit/Loss - EUR - - 0 11.843 25.526 35.058 58.961 55.695 71.190 66.374
Employees - - 0 1 1 1 1 2 2 2
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 20.8%, from 130.993 euro in the year 2023, to 157.291 euro in 2024. The Net Profit decreased by -4.418 euro, from 71.190 euro in 2023, to 66.374 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 - Psihocalm S.r.l. - CUI 38636600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 415 508 100 0 0 512 21.621
Current Assets - - 231 12.626 26.745 36.397 60.545 58.696 74.551 49.721
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.072 4.547 0 8.187 7.137 18.992 0
Cash - - 231 9.554 22.199 36.397 52.358 51.559 55.559 49.721
Shareholders Funds - - 44 11.886 25.577 35.107 59.010 55.744 71.239 66.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.155 1.676 1.389 1.535 2.952 3.825 4.920
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49.721 euro.
The company's Equity was valued at 66.422 euro, while total Liabilities amounted to 4.920 euro. Equity decreased by -4.418 euro, from 71.239 euro in 2023, to 66.422 in 2024.

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