Financial results - PSIHOMED SANO S.R.L.

Financial Summary - Psihomed Sano S.r.l.
Unique identification code: 41818717
Registration number: J08/3243/2019
Nace: 8622
Sales - Ron
37.259
Net Profit - Ron
13.586
Employee
1
The most important financial indicators for the company Psihomed Sano S.r.l. - Unique Identification Number 41818717: sales in 2023 was 37.259 euro, registering a net profit of 13.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomed Sano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.696 12.157 24.079 37.259
Total Income - EUR - - - - - 0 4.696 12.157 24.079 37.259
Total Expenses - EUR - - - - - 42 230 3.338 9.854 23.308
Gross Profit/Loss - EUR - - - - - -42 4.466 8.819 14.225 13.951
Net Profit/Loss - EUR - - - - - -42 4.331 8.459 13.653 13.586
Employees - - - - - 0 0 0 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. 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 55.2%, from 24.079 euro in the year 2022, to 37.259 euro in 2023. The Net Profit decreased by -26 euro, from 13.653 euro in 2022, to 13.586 in the last year.

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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 Sano S.r.l. - CUI 41818717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 -8 0 0 0
Current Assets - - - - - 48 4.367 7.017 15.316 15.684
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.818 2.655 10.139 6.429
Cash - - - - - 48 549 4.362 5.177 9.255
Shareholders Funds - - - - - 0 4.332 8.507 13.702 13.634
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 74 27 404 1.614 2.091
Income in Advance - - - - - 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.429 euro and cash availability of 9.255 euro.
The company's Equity was valued at 13.634 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -26 euro, from 13.702 euro in 2022, to 13.634 in 2023.

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