Financial results - PSIHONEUROCENTER SRL

Financial Summary - Psihoneurocenter Srl
Unique identification code: 38189579
Registration number: J33/1572/2017
Nace: 8622
Sales - Ron
12.572
Net Profit - Ron
-14.562
Employees
1
Open Account
Company Psihoneurocenter Srl with Fiscal Code 38189579 recorded a turnover of 2024 of 12.572, with a net profit of -14.562 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.625 18.857 19.926 27.412 25.658 17.820 13.202 12.572
Total Income - EUR - - 2.625 18.857 19.926 27.412 25.658 17.946 13.202 14.116
Total Expenses - EUR - - 940 1.955 449 313 3.060 9.151 24.985 28.319
Gross Profit/Loss - EUR - - 1.685 16.902 19.476 27.099 22.598 8.796 -11.782 -14.203
Net Profit/Loss - EUR - - 1.605 16.336 18.879 26.334 21.921 8.370 -11.908 -14.562
Employees - - 0 0 0 0 0 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 decreased by -4.2%, from 13.202 euro in the year 2023, to 12.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Psihoneurocenter Srl - CUI 38189579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 25.122 65.415 49.837 35.699
Current Assets - - 2.694 18.125 20.671 28.818 13.172 3.714 6.646 5.597
Inventories - - 0 0 0 0 0 0 173 238
Receivables - - 0 246 14.054 16.173 712 764 1.286 1.564
Cash - - 2.694 17.879 6.618 12.645 12.460 2.950 5.186 3.795
Shareholders Funds - - 1.649 17.955 20.510 28.023 38.258 46.747 34.697 19.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.065 170 161 795 36 19.467 18.880 19.974
Income in Advance - - 0 0 0 0 0 2.915 2.906 1.382
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 "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 5.597 euro in 2024 which includes Inventories of 238 euro, Receivables of 1.564 euro and cash availability of 3.795 euro.
The company's Equity was valued at 19.941 euro, while total Liabilities amounted to 19.974 euro. Equity decreased by -14.562 euro, from 34.697 euro in 2023, to 19.941 in 2024. The Debt Ratio was 48.4% in the year 2024.

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