Company Psihomed Diana B. S.r.l. with Fiscal Code 45985378
recorded a turnover of 2024 of
38.335,
with a net profit of
8.746
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psihomed Diana B. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.019
20.003
38.335
Total Income - EUR
-
-
-
-
-
-
-
15.019
20.003
38.341
Total Expenses - EUR
-
-
-
-
-
-
-
3.862
18.233
29.220
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.156
1.771
9.122
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.706
1.601
8.746
Employees
-
-
-
-
-
-
-
1
1
1
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 92.7%, from 20.003 euro in the year 2023, to 38.335 euro in 2024.
The Net Profit increased by 7.154 euro, from 1.601 euro in 2023, to 8.746 in the last year.
Check the financial reports for the company - Psihomed Diana B. S.r.l.
Financial Rating - PSIHOMED DIANA B. S.R.L.
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Financial Rating
Payment Limits - Psihomed Diana B. S.r.l.
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Prob. of insolvency - Psihomed Diana B. S.r.l.
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Insolvency Probability
Financial Reports - Psihomed Diana B. S.r.l.
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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 -
Psihomed Diana B. S.r.l. - CUI 45985378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
443
814
311
Current Assets
-
-
-
-
-
-
-
14.418
6.283
11.481
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.541
1.520
1.604
Cash
-
-
-
-
-
-
-
5.877
4.762
9.877
Shareholders Funds
-
-
-
-
-
-
-
10.746
4.430
8.794
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.115
2.666
2.998
Income in Advance
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.481 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.604 euro and cash availability of
9.877 euro.
The company's Equity was valued at
8.794 euro, while total Liabilities amounted to
2.998 euro.
Equity increased by 4.389 euro, from 4.430 euro in 2023, to 8.794 in 2024.
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