Financial results - PSIHOPED RALUSH S.R.L.

Financial Summary - Psihoped Ralush S.r.l.
Unique identification code: 47105976
Registration number: J08/3493/2022
Nace: 8622
Sales - Ron
22.918
Net Profit - Ron
14.584
Employees
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Company Psihoped Ralush S.r.l. with Fiscal Code 47105976 recorded a turnover of 2024 of 22.918, with a net profit of 14.584 and having an average number of employees of - . 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 - Psihoped Ralush S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.389 23.956 22.918
Total Income - EUR - - - - - - - 1.389 23.957 22.918
Total Expenses - EUR - - - - - - - 222 6.302 5.622
Gross Profit/Loss - EUR - - - - - - - 1.167 17.656 17.295
Net Profit/Loss - EUR - - - - - - - 1.126 14.879 14.584
Employees - - - - - - - 0 0 0
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 -3.8%, from 23.956 euro in the year 2023, to 22.918 euro in 2024. The Net Profit decreased by -212 euro, from 14.879 euro in 2023, to 14.584 in the last year.
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 - Psihoped Ralush S.r.l. - CUI 47105976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 157 1.950 3.069
Current Assets - - - - - - - 1.292 14.039 16.200
Inventories - - - - - - - 0 0 52
Receivables - - - - - - - 0 9.197 15.033
Cash - - - - - - - 1.292 4.842 1.115
Shareholders Funds - - - - - - - 1.166 14.927 14.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 282 1.062 4.697
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 "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 16.200 euro in 2024 which includes Inventories of 52 euro, Receivables of 15.033 euro and cash availability of 1.115 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 4.697 euro. Equity decreased by -212 euro, from 14.927 euro in 2023, to 14.632 in 2024.

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