Financial results - PSIHOMEDICA CATHARSIS SRL

Financial Summary - Psihomedica Catharsis Srl
Unique identification code: 17091046
Registration number: J22/10/2005
Nace: 8622
Sales - Ron
59.274
Net Profit - Ron
9.654
Employee
2
The most important financial indicators for the company Psihomedica Catharsis Srl - Unique Identification Number 17091046: sales in 2023 was 59.274 euro, registering a net profit of 9.654 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomedica Catharsis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.239 2.177 2.227 10.878 74.166 65.211 37.240 70.118 80.510 59.274
Total Income - EUR 3.239 2.177 2.227 10.878 74.166 65.211 41.132 70.118 81.544 59.274
Total Expenses - EUR 23.590 22.854 11.155 15.613 36.003 40.600 33.805 31.628 37.481 49.027
Gross Profit/Loss - EUR -20.351 -20.676 -8.928 -4.735 38.162 24.612 7.327 38.490 44.063 10.247
Net Profit/Loss - EUR -20.448 -20.742 -8.996 -4.878 37.421 23.960 6.955 37.789 43.247 9.654
Employees 1 1 1 1 4 3 2 2 3 2
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 decreased by -26.2%, from 80.510 euro in the year 2022, to 59.274 euro in 2023. The Net Profit decreased by -33.462 euro, from 43.247 euro in 2022, to 9.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomedica Catharsis Srl - CUI 17091046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.720 115.556 107.146 95.402 86.432 77.289 69.384 66.821 94.165 89.016
Current Assets 675 940 707 2.724 8.976 41.869 27.465 34.566 12.191 27.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 266 322 449 609 1.802 907 2.726 14.471 71 131
Cash 409 618 258 2.114 7.174 40.962 24.738 20.095 12.120 26.996
Shareholders Funds -43.062 -64.163 -72.508 -76.158 -37.339 -12.657 -5.462 32.448 58.560 68.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.457 181.013 180.660 174.284 132.747 131.814 102.310 68.939 47.796 48.107
Income in Advance 0 0 0 0 0 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 27.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 26.996 euro.
The company's Equity was valued at 68.037 euro, while total Liabilities amounted to 48.107 euro. Equity increased by 9.654 euro, from 58.560 euro in 2022, to 68.037 in 2023.

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