Financial results - PSIHOSAN TERAPIE-INTEGRATĂ S.R.L.

Financial Summary - Psihosan Terapie-Integrată S.r.l.
Unique identification code: 41809719
Registration number: J22/3321/2019
Nace: 8622
Sales - Ron
100.836
Net Profit - Ron
7.081
Employees
1
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Company Psihosan Terapie-Integrată S.r.l. with Fiscal Code 41809719 recorded a turnover of 2024 of 100.836, with a net profit of 7.081 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 - Psihosan Terapie-Integrată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.211 81.222 68.294 94.271 85.784 100.836
Total Income - EUR - - - - 7.211 81.224 68.295 94.272 85.785 100.838
Total Expenses - EUR - - - - 5.172 73.945 61.310 81.029 78.489 90.713
Gross Profit/Loss - EUR - - - - 2.039 7.279 6.985 13.243 7.296 10.125
Net Profit/Loss - EUR - - - - 1.967 6.467 6.302 12.300 6.531 7.081
Employees - - - - 4 3 2 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 increased by 18.2%, from 85.784 euro in the year 2023, to 100.836 euro in 2024. The Net Profit increased by 587 euro, from 6.531 euro in 2023, to 7.081 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 Terapie-Integrată S.r.l. - CUI 41809719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.083 929 786 1.414 1.807
Current Assets - - - - 5.793 9.963 6.794 17.392 16.166 20.213
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.881 3.477 0 0 4.716 0
Cash - - - - 912 6.485 6.794 17.392 11.449 20.213
Shareholders Funds - - - - 2.009 6.508 6.385 16.576 15.778 19.756
Social Capital - - - - 42 41 83 83 83 82
Debts - - - - 3.783 4.538 1.338 1.602 1.801 2.264
Income in Advance - - - - 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 20.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.213 euro.
The company's Equity was valued at 19.756 euro, while total Liabilities amounted to 2.264 euro. Equity increased by 4.066 euro, from 15.778 euro in 2023, to 19.756 in 2024.

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