Financial results - PSIHOCLINICA S.R.L.

Financial Summary - Psihoclinica S.r.l.
Unique identification code: 15987750
Registration number: J02/1673/2003
Nace: 8622
Sales - Ron
47.993
Net Profit - Ron
18.413
Employees
2
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Company Psihoclinica S.r.l. with Fiscal Code 15987750 recorded a turnover of 2024 of 47.993, with a net profit of 18.413 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 - Psihoclinica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.750 31.954 32.988 38.272 39.256 36.407 36.788 47.480 48.162 47.993
Total Income - EUR 28.756 31.954 33.012 38.273 39.257 36.408 36.968 47.487 48.492 48.798
Total Expenses - EUR 9.853 10.744 14.172 11.406 11.854 12.214 14.458 13.523 23.755 29.915
Gross Profit/Loss - EUR 18.902 21.210 18.841 26.867 27.403 24.195 22.510 33.963 24.738 18.883
Net Profit/Loss - EUR 18.040 20.571 18.511 26.484 27.011 23.842 22.141 33.498 24.265 18.413
Employees 2 2 3 2 2 2 2 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 0.2%, from 48.162 euro in the year 2023, to 47.993 euro in 2024. The Net Profit decreased by -5.717 euro, from 24.265 euro in 2023, to 18.413 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 - Psihoclinica S.r.l. - CUI 15987750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 572 357 618 262 1.041 409 975 23.973 17.047
Current Assets 41.833 57.352 20.800 28.295 54.492 24.065 22.549 34.053 13.178 7.939
Inventories 0 482 135 0 0 0 458 297 198 0
Receivables 3.478 3.502 2.394 3.448 2.909 2.499 9 25.139 4.978 0
Cash 38.355 53.368 18.271 24.847 51.583 21.566 22.081 8.616 8.002 7.939
Shareholders Funds 36.485 20.624 18.563 26.536 27.061 23.891 22.189 33.547 24.314 18.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.355 37.299 2.594 2.377 27.693 1.215 769 1.481 9.872 4.381
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.144
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 7.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.939 euro.
The company's Equity was valued at 18.461 euro, while total Liabilities amounted to 4.381 euro. Equity decreased by -5.717 euro, from 24.314 euro in 2023, to 18.461 in 2024. The Debt Ratio was 17.5% in the year 2024.

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