Financial results - PSIHOTERA SRL

Financial Summary - Psihotera Srl
Unique identification code: 16794447
Registration number: J08/2214/2004
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Psihotera Srl with Fiscal Code 16794447 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.416 150.421 19 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.416 -150.421 -19 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.416 -150.421 -19 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PSIHOTERA SRL

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Psihotera Srl

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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 - Psihotera Srl - CUI 16794447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 129 127 124 122 119 120 119 119
Current Assets 187.970 1.082 1.046 1.026 1.006 987 965 968 966 960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 187.701 777 764 750 735 721 705 707 705 701
Cash 268 306 282 277 271 266 260 261 260 259
Shareholders Funds -118.416 -267.630 -263.120 -258.291 -253.289 -248.487 -242.977 -243.731 -242.991 -241.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.008 268.844 264.294 259.444 254.420 249.596 244.061 244.819 244.076 242.712
Income in Advance 133.511 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 701 euro and cash availability of 259 euro.
The company's Equity was valued at -241.633 euro, while total Liabilities amounted to 242.712 euro.

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