Financial results - PSIHOPROFIL S.R.L.

Financial Summary - Psihoprofil S.r.l.
Unique identification code: 16217600
Registration number: J40/3702/2004
Nace: 7220
Sales - Ron
8.611
Net Profit - Ron
-1.732
Employees
Open Account
Company Psihoprofil S.r.l. with Fiscal Code 16217600 recorded a turnover of 2024 of 8.611, with a net profit of -1.732 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihoprofil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.940 20.236 15.873 19.779 18.496 5.088 7.051 9.384 9.723 8.611
Total Income - EUR 20.940 20.236 16.103 20.148 18.655 5.163 7.106 9.922 10.077 11.669
Total Expenses - EUR 14.930 13.183 19.674 34.171 17.439 13.008 11.018 10.958 11.270 13.401
Gross Profit/Loss - EUR 6.009 7.053 -3.570 -14.023 1.217 -7.845 -3.912 -1.036 -1.193 -1.732
Net Profit/Loss - EUR 5.381 6.446 -4.047 -14.590 662 -8.001 -4.124 -1.318 -1.193 -1.732
Employees 0 0 0 0 0 0 0 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 -10.9%, from 9.723 euro in the year 2023, to 8.611 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 - Psihoprofil S.r.l. - CUI 16217600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.991 126.622 120.020 111.219 102.723 20.510 14.586 9.144 3.647 14.273
Current Assets 15.961 21.882 31.395 13.368 19.605 21.062 24.309 27.558 34.294 32.808
Inventories 181 179 0 0 0 0 0 0 0 0
Receivables 14.507 21.648 28.264 13.149 19.294 19.220 24.076 26.219 31.788 32.390
Cash 1.272 54 3.131 219 311 1.842 233 1.339 2.506 418
Shareholders Funds 13.819 100.554 94.806 78.477 77.619 -6.526 -10.505 -11.855 -13.012 -14.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.132 47.949 56.608 46.110 44.710 48.098 49.399 48.558 50.953 61.891
Income in Advance 0 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.390 euro and cash availability of 418 euro.
The company's Equity was valued at -14.672 euro, while total Liabilities amounted to 61.891 euro. Equity decreased by -1.732 euro, from -13.012 euro in 2023, to -14.672 in 2024.

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