Financial results - PSIHOSAN CÎRJALIU SRL

Financial Summary - Psihosan Cîrjaliu Srl
Unique identification code: 37864723
Registration number: J2017002266134
Nace: 8622
Sales - Ron
184.699
Net Profit - Ron
153.064
Employees
2
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Company Psihosan Cîrjaliu Srl with Fiscal Code 37864723 recorded a turnover of 2024 of 184.699, with a net profit of 153.064 and having an average number of employees of 2. 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 - Psihosan Cîrjaliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.131 83.890 100.516 132.455 140.237 157.471 178.885 184.699
Total Income - EUR - - 16.131 83.896 100.543 132.506 140.286 157.517 180.789 184.800
Total Expenses - EUR - - 5.471 17.530 21.666 18.669 19.060 17.729 34.509 26.192
Gross Profit/Loss - EUR - - 10.660 66.366 78.877 113.836 121.226 139.787 146.280 158.608
Net Profit/Loss - EUR - - 10.499 65.527 77.872 112.719 119.887 138.212 144.472 153.064
Employees - - 2 2 2 2 2 2 0 2
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 increased by 3.8%, from 178.885 euro in the year 2023, to 184.699 euro in 2024. The Net Profit increased by 9.399 euro, from 144.472 euro in 2023, to 153.064 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 - Psihosan Cîrjaliu Srl - CUI 37864723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.588 13.012 9.766 6.487 4.732 5.931 6.492
Current Assets - - 12.354 59.033 84.802 104.307 115.101 136.196 154.148 158.494
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 12.294 45.520 63.120 7.087 131.546
Cash - - 12.354 59.033 84.802 92.013 69.582 73.076 147.061 26.949
Shareholders Funds - - 10.543 65.579 96.263 112.769 119.936 138.261 157.725 153.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.811 2.041 1.551 1.304 1.653 2.667 2.354 11.875
Income in Advance - - 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 "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 158.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.546 euro and cash availability of 26.949 euro.
The company's Equity was valued at 153.112 euro, while total Liabilities amounted to 11.875 euro. Equity decreased by -3.731 euro, from 157.725 euro in 2023, to 153.112 in 2024.

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