Financial results - PSIHONC SRL

Financial Summary - Psihonc Srl
Unique identification code: 35352670
Registration number: J40/15594/2015
Nace: 8621
Sales - Ron
35.580
Net Profit - Ron
24.624
Employees
1
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Company Psihonc Srl with Fiscal Code 35352670 recorded a turnover of 2024 of 35.580, with a net profit of 24.624 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.493 95.623 70.186 68.628 53.028 45.975 49.932 42.175 35.580
Total Income - EUR - 93.493 95.623 70.186 68.628 53.028 45.975 49.932 42.175 35.580
Total Expenses - EUR - 1.234 1.296 359 328 1.192 166 775 7.748 9.899
Gross Profit/Loss - EUR - 92.259 94.327 69.827 68.300 51.836 45.810 49.157 34.427 25.681
Net Profit/Loss - EUR - 90.183 90.741 67.721 66.240 50.245 44.430 47.659 34.005 24.624
Employees - 0 0 0 0 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 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 decreased by -15.2%, from 42.175 euro in the year 2023, to 35.580 euro in 2024. The Net Profit decreased by -9.192 euro, from 34.005 euro in 2023, to 24.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSIHONC SRL

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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 - Psihonc Srl - CUI 35352670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 90.020 91.372 68.279 66.812 50.702 44.867 48.716 35.372 26.278
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 50.048 24.317 0 35.348 0 0
Cash - 90.020 91.372 68.279 16.764 26.386 44.867 13.368 35.372 26.278
Shareholders Funds - 90.020 90.794 67.773 66.291 50.295 44.478 47.708 34.054 24.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 579 507 521 408 388 1.008 1.318 1.606
Income in Advance - 0 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.278 euro.
The company's Equity was valued at 24.672 euro, while total Liabilities amounted to 1.606 euro. Equity decreased by -9.192 euro, from 34.054 euro in 2023, to 24.672 in 2024.

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