The most important financial indicators for the company Psiholog Pentru Copii Şi Maturi S.r.l. - Unique Identification Number 45076661:
sales in 2023 was
1.035
euro, registering a net profit of
662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Psiholog Pentru Copii Şi Maturi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
426
1.035
Total Income - EUR
-
-
-
-
-
-
-
0
426
1.035
Total Expenses - EUR
-
-
-
-
-
-
-
589
384
343
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-589
42
692
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-589
29
662
Employees
-
-
-
-
-
-
-
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. 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 143.8%, from 426 euro in the year 2022, to 1.035 euro in 2023.
The Net Profit increased by 633 euro, from 29 euro in 2022, to 662 in the last year.
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 -
Psiholog Pentru Copii Şi Maturi S.r.l. - CUI 45076661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
260
303
363
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
57
58
74
Cash
-
-
-
-
-
-
-
203
245
289
Shareholders Funds
-
-
-
-
-
-
-
-549
-521
-446
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
809
824
809
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363 euro in 2023 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
289 euro.
The company's Equity was valued at
-446 euro, while total Liabilities amounted to
809 euro.
Equity increased by 73 euro, from -521 euro in 2022, to -446 in 2023.
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Comments - Psiholog Pentru Copii Şi Maturi S.r.l.