Financial results - PSIHOSMART LIFE SRL

Financial Summary - Psihosmart Life Srl
Unique identification code: 32793664
Registration number: J40/1806/2014
Nace: 8622
Sales - Ron
98.601
Net Profit - Ron
62.664
Employees
2
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Company Psihosmart Life Srl with Fiscal Code 32793664 recorded a turnover of 2024 of 98.601, with a net profit of 62.664 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 - Psihosmart Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.196 74.828 81.723 84.104 89.257 104.899 108.344 98.911 98.601
Total Income - EUR 0 27.197 74.829 81.725 84.106 89.303 104.941 108.692 99.543 100.192
Total Expenses - EUR 15.327 19.381 33.009 33.940 31.929 33.728 37.451 28.002 26.486 34.522
Gross Profit/Loss - EUR -15.327 7.816 41.820 47.784 52.177 55.575 67.489 80.690 73.057 65.670
Net Profit/Loss - EUR -15.327 7.272 41.072 46.971 51.336 54.748 66.553 79.601 72.061 62.664
Employees 0 1 2 1 1 1 1 1 1 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 0.2%, from 98.911 euro in the year 2023, to 98.601 euro in 2024. The Net Profit decreased by -8.994 euro, from 72.061 euro in 2023, to 62.664 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 - Psihosmart Life Srl - CUI 32793664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.043 484 862 27.862
Current Assets 397 17.901 36.533 48.728 52.857 56.043 66.763 81.193 74.402 63.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 328 325 320 638 3.029 3.113 0 59.136 41.280 48.602
Cash 69 17.576 36.214 48.090 49.828 52.930 66.763 22.057 1.483 259
Shareholders Funds -15.282 -7.854 33.350 47.022 51.387 54.798 66.602 79.650 72.110 62.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.679 25.756 3.183 1.705 1.470 1.245 1.204 2.027 3.154 28.685
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 "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 63.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.602 euro and cash availability of 259 euro.
The company's Equity was valued at 62.713 euro, while total Liabilities amounted to 28.685 euro. Equity decreased by -8.994 euro, from 72.110 euro in 2023, to 62.713 in 2024.

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