Financial results - PSIHODENT S.R.L.

Financial Summary - Psihodent S.r.l.
Unique identification code: 10166460
Registration number: J28/32/1998
Nace: 8553
Sales - Ron
22.014
Net Profit - Ron
-743
Employees
4
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Company Psihodent S.r.l. with Fiscal Code 10166460 recorded a turnover of 2024 of 22.014, with a net profit of -743 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.514 10.969 18.509 10.562 10.979 7.815 13.706 17.986 17.135 22.014
Total Income - EUR 7.514 10.969 18.509 10.562 10.979 7.833 13.843 17.986 17.135 22.014
Total Expenses - EUR 12.742 14.822 22.589 12.537 10.973 11.629 17.081 17.648 21.033 22.538
Gross Profit/Loss - EUR -5.228 -3.853 -4.080 -1.976 6 -3.795 -3.238 338 -3.898 -523
Net Profit/Loss - EUR -5.453 -3.963 -4.265 -2.081 -104 -3.874 -3.376 158 -4.070 -743
Employees 4 2 2 2 2 2 4 4 4 4
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 29.2%, from 17.135 euro in the year 2023, to 22.014 euro in 2024.
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 - Psihodent S.r.l. - CUI 10166460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 1.047 0 0 0 0 0 0 0 0
Current Assets 1.675 2.276 45 573 947 101 169 1.395 1.456 830
Inventories 1.394 1.750 0 0 884 0 0 0 0 0
Receivables 166 0 0 0 22 0 44 196 168 328
Cash 115 526 45 573 41 101 125 1.199 1.287 503
Shareholders Funds -17.485 -21.270 -25.175 -26.794 -26.379 -29.753 -32.468 -32.411 -36.382 -36.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.217 24.592 25.220 27.368 27.327 29.854 32.637 33.806 37.838 37.753
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 503 euro.
The company's Equity was valued at -36.923 euro, while total Liabilities amounted to 37.753 euro. Equity decreased by -743 euro, from -36.382 euro in 2023, to -36.923 in 2024.

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