Financial results - PSIHOSAN SERV S.R.L.

Financial Summary - Psihosan Serv S.r.l.
Unique identification code: 8767670
Registration number: J26/551/1996
Nace: 8622
Sales - Ron
372.411
Net Profit - Ron
96.136
Employee
20
The most important financial indicators for the company Psihosan Serv S.r.l. - Unique Identification Number 8767670: sales in 2023 was 372.411 euro, registering a net profit of 96.136 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihosan Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.556 255.522 271.260 306.348 346.988 280.088 231.210 332.590 354.321 372.411
Total Income - EUR 222.089 255.893 271.717 307.138 393.490 280.239 231.510 332.642 354.598 372.592
Total Expenses - EUR 168.856 182.862 192.516 179.257 282.589 206.894 213.783 223.116 255.760 272.731
Gross Profit/Loss - EUR 53.233 73.031 79.200 127.881 110.901 73.345 17.727 109.526 98.839 99.862
Net Profit/Loss - EUR 44.385 60.840 66.168 120.264 106.966 70.573 15.412 106.200 95.293 96.136
Employees 14 19 22 22 23 22 21 20 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 354.321 euro in the year 2022, to 372.411 euro in 2023. The Net Profit increased by 1.133 euro, from 95.293 euro in 2022, to 96.136 in the last year.

Check the financial reports for the company - Psihosan Serv S.r.l.

Rating financiar

Financial Rating -
Psihosan Serv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Psihosan Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Psihosan Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Psihosan Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv S.r.l. - CUI 8767670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.574 265.450 250.446 234.119 132.860 122.443 112.426 103.878 100.779 99.468
Current Assets 33.516 12.469 21.334 5.270 112.008 9.905 26.961 28.869 78.602 46.384
Inventories 23.601 1.023 896 684 448 420 422 412 2.271 1.840
Receivables 7.321 1.424 4.162 996 319 1.374 7.056 1.581 62.061 2.941
Cash 2.593 10.022 16.275 3.591 111.241 8.111 19.483 26.876 14.270 41.603
Shareholders Funds -173.176 -113.781 -46.408 74.641 107.079 86.018 99.799 92.401 117.008 122.766
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 482.266 393.655 318.189 163.750 136.809 46.330 39.588 40.346 62.372 23.085
Income in Advance 0 0 0 998 980 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.384 euro in 2023 which includes Inventories of 1.840 euro, Receivables of 2.941 euro and cash availability of 41.603 euro.
The company's Equity was valued at 122.766 euro, while total Liabilities amounted to 23.085 euro. Equity increased by 6.113 euro, from 117.008 euro in 2022, to 122.766 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Psihosan Serv S.r.l.

Comments - Psihosan Serv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.