Financial results - PSIHOSPER SRL

Financial Summary - Psihosper Srl
Unique identification code: 18085034
Registration number: J08/2646/2005
Nace: 7490
Sales - Ron
114.434
Net Profit - Ron
1.216
Employees
3
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Company Psihosper Srl with Fiscal Code 18085034 recorded a turnover of 2024 of 114.434, with a net profit of 1.216 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.040 237.154 321.996 313.770 294.465 202.009 226.087 204.942 191.316 114.434
Total Income - EUR 393.581 237.427 622.834 506.525 311.873 91.584 136.401 169.981 124.928 108.262
Total Expenses - EUR 320.295 210.247 541.084 409.001 277.366 104.231 77.278 114.866 93.681 104.057
Gross Profit/Loss - EUR 73.286 27.180 81.750 97.524 34.507 -12.648 59.123 55.115 31.247 4.205
Net Profit/Loss - EUR 62.113 23.420 78.684 94.387 31.926 -14.364 57.010 53.090 29.541 1.216
Employees 9 8 9 9 0 3 3 3 4 3
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 -39.8%, from 191.316 euro in the year 2023, to 114.434 euro in 2024. The Net Profit decreased by -28.160 euro, from 29.541 euro in 2023, to 1.216 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 - Psihosper Srl - CUI 18085034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.451 68.429 25.300 20.903 31.124 44.888 29.605 83.146 48.883 22.421
Current Assets 109.764 69.289 387.942 545.774 560.054 390.959 397.593 332.031 228.834 190.238
Inventories 0 0 297.354 475.356 476.932 352.867 250.337 214.326 144.034 130.164
Receivables 80.231 60.925 88.511 69.587 27.775 26.103 23.547 24.286 18.141 20.416
Cash 29.533 8.364 2.078 831 55.346 11.990 123.709 93.419 66.658 39.658
Shareholders Funds 196.721 124.376 200.955 291.544 318.193 304.638 361.884 110.738 139.864 140.197
Social Capital 45 45 44 43 42 41 40 41 85 84
Debts 24.493 13.341 212.287 275.133 272.985 131.210 65.315 304.439 137.853 72.462
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 "7490 - 7490"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.238 euro in 2024 which includes Inventories of 130.164 euro, Receivables of 20.416 euro and cash availability of 39.658 euro.
The company's Equity was valued at 140.197 euro, while total Liabilities amounted to 72.462 euro. Equity increased by 1.115 euro, from 139.864 euro in 2023, to 140.197 in 2024.

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