Financial results - PSIHOFORWORLD SRL

Financial Summary - Psihoforworld Srl
Unique identification code: 35891047
Registration number: J09/210/2016
Nace: 8891
Sales - Ron
38.246
Net Profit - Ron
14.564
Employees
10
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Company Psihoforworld Srl with Fiscal Code 35891047 recorded a turnover of 2024 of 38.246, with a net profit of 14.564 and having an average number of employees of 10. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.338 4.805 4.333 0 2.166 1.592 37.595 38.246
Total Income - EUR - - 6.340 5.466 75.764 10.465 250.546 345.199 205.725 124.352
Total Expenses - EUR - - 503 3.631 37.408 2.500 237.058 341.361 168.001 109.405
Gross Profit/Loss - EUR - - 5.837 1.835 38.356 7.965 13.488 3.838 37.724 14.947
Net Profit/Loss - EUR - - 5.837 1.377 38.216 7.965 13.478 3.598 37.348 14.564
Employees - - 0 0 1 0 2 2 6 10
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 2.3%, from 37.595 euro in the year 2023, to 38.246 euro in 2024. The Net Profit decreased by -22.574 euro, from 37.348 euro in 2023, to 14.564 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 - Psihoforworld Srl - CUI 35891047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 762 357 0 0 20.012 17.727 13.880
Current Assets - - 9.274 17.551 100.313 97.051 231.746 112.179 93.357 66.288
Inventories - - 230 0 0 0 0 0 0 0
Receivables - - 4.263 387 26.775 26.268 88.522 74.545 46.993 0
Cash - - 4.781 17.164 73.538 70.784 143.224 37.634 46.364 66.288
Shareholders Funds - - 8.865 9.709 47.736 54.796 67.059 25.037 62.309 15.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 473 21 121 908 307 47.257 6.389 10.016
Income in Advance - - 0 8.584 52.813 41.347 164.379 59.897 42.385 54.417
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 "8891 - 8891"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.288 euro.
The company's Equity was valued at 15.735 euro, while total Liabilities amounted to 10.016 euro. Equity decreased by -46.226 euro, from 62.309 euro in 2023, to 15.735 in 2024. The Debt Ratio was 12.5% in the year 2024.

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