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
48.162
Net Profit - Ron
24.265
Employee
2
The most important financial indicators for the company Psihoclinica S.r.l. - Unique Identification Number 15987750: sales in 2023 was 48.162 euro, registering a net profit of 24.265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihoclinica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.402 28.750 31.954 32.988 38.272 39.256 36.407 36.788 47.480 48.162
Total Income - EUR 23.549 28.756 31.954 33.012 38.273 39.257 36.408 36.968 47.487 48.492
Total Expenses - EUR 13.530 9.853 10.744 14.172 11.406 11.854 12.214 14.458 13.523 23.755
Gross Profit/Loss - EUR 10.019 18.902 21.210 18.841 26.867 27.403 24.195 22.510 33.963 24.738
Net Profit/Loss - EUR 9.313 18.040 20.571 18.511 26.484 27.011 23.842 22.141 33.498 24.265
Employees 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 47.480 euro in the year 2022, to 48.162 euro in 2023. The Net Profit decreased by -9.131 euro, from 33.498 euro in 2022, to 24.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihoclinica S.r.l. - CUI 15987750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 8 572 357 618 262 1.041 409 975 23.973
Current Assets 23.416 41.833 57.352 20.800 28.295 54.492 24.065 22.549 34.053 13.178
Inventories 544 0 482 135 0 0 0 458 297 198
Receivables 3.275 3.478 3.502 2.394 3.448 2.909 2.499 9 25.139 4.978
Cash 19.597 38.355 53.368 18.271 24.847 51.583 21.566 22.081 8.616 8.002
Shareholders Funds 18.293 36.485 20.624 18.563 26.536 27.061 23.891 22.189 33.547 24.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.317 5.355 37.299 2.594 2.377 27.693 1.215 769 1.481 9.872
Income in Advance 0 0 0 0 0 0 0 0 0 2.965
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.178 euro in 2023 which includes Inventories of 198 euro, Receivables of 4.978 euro and cash availability of 8.002 euro.
The company's Equity was valued at 24.314 euro, while total Liabilities amounted to 9.872 euro. Equity decreased by -9.131 euro, from 33.547 euro in 2022, to 24.314 in 2023. The Debt Ratio was 26.6% in the year 2023.

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