Financial results - PSIHOELITE SRL

Financial Summary - Psihoelite Srl
Unique identification code: 19197834
Registration number: J12/3866/2006
Nace: 7112
Sales - Ron
7.859
Net Profit - Ron
4.163
Employees
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Company Psihoelite Srl with Fiscal Code 19197834 recorded a turnover of 2024 of 7.859, with a net profit of 4.163 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.624 28.373 36.392 36.393 33.950 43.398 38.760 12.027 7.859
Total Income - EUR 0 17.668 28.373 36.392 36.393 33.951 43.398 38.760 12.421 7.896
Total Expenses - EUR 272 1.457 2.118 4.721 1.594 1.760 1.745 1.885 7.894 2.943
Gross Profit/Loss - EUR -272 16.212 26.255 31.672 34.798 32.191 41.653 36.875 4.527 4.954
Net Profit/Loss - EUR -272 15.684 25.417 30.580 33.706 31.352 40.711 35.733 3.912 4.163
Employees 0 0 0 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 -34.3%, from 12.027 euro in the year 2023, to 7.859 euro in 2024. The Net Profit increased by 273 euro, from 3.912 euro in 2023, to 4.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSIHOELITE SRL

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Psihoelite Srl

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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 - Psihoelite Srl - CUI 19197834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 220 438 95 36 1 34 242 6 1.001
Current Assets 178 13.423 25.466 31.125 43.444 35.882 56.182 39.221 17.052 11.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 586 1.300 6.377 28.252 29.564 53.064 29.700 2.188 5.212
Cash 178 12.836 24.166 24.747 15.191 6.319 3.118 9.521 14.864 6.349
Shareholders Funds -2.239 13.468 25.470 30.631 41.610 34.960 54.635 35.781 12.521 4.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.464 225 451 712 589 1.074 1.581 8.941 6.293 9.391
Income in Advance 0 33 33 34 1.434 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.212 euro and cash availability of 6.349 euro.
The company's Equity was valued at 4.211 euro, while total Liabilities amounted to 9.391 euro. Equity decreased by -8.239 euro, from 12.521 euro in 2023, to 4.211 in 2024.

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