Financial results - PSIHOTEST SRL

Financial Summary - Psihotest Srl
Unique identification code: 15023720
Registration number: J27/636/2002
Nace: 7490
Sales - Ron
20.511
Net Profit - Ron
8.047
Employees
1
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Company Psihotest Srl with Fiscal Code 15023720 recorded a turnover of 2024 of 20.511, with a net profit of 8.047 and having an average number of employees of 1. 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 - Psihotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.744 39.033 - 35.895 27.406 14.404 8.526 20.505 28.696 20.511
Total Income - EUR 31.982 39.194 - 49.945 27.573 14.483 8.569 20.852 37.693 22.363
Total Expenses - EUR 28.901 23.436 - 42.161 22.777 12.862 8.145 9.317 19.347 14.126
Gross Profit/Loss - EUR 3.081 15.758 - 7.784 4.796 1.621 424 11.536 18.346 8.236
Net Profit/Loss - EUR 2.128 14.695 - 7.425 4.410 1.229 196 11.179 17.977 8.047
Employees 2 1 - 1 1 1 1 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 decreased by -28.1%, from 28.696 euro in the year 2023, to 20.511 euro in 2024. The Net Profit decreased by -9.830 euro, from 17.977 euro in 2023, to 8.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSIHOTEST 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 - Psihotest Srl - CUI 15023720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.401 5.891 - 26.009 16.552 11.431 7.759 5.792 1.413 156
Current Assets 51.135 45.079 - 19.723 28.035 3.558 5.233 14.913 25.585 18.209
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.883 6.736 - 9.201 1.096 1.385 1.244 4.039 25.517 18.159
Cash 45.252 38.343 - 10.523 26.939 2.173 3.989 10.874 68 50
Shareholders Funds 55.176 48.214 - 30.299 32.633 7.195 7.232 16.405 24.042 15.851
Social Capital 5.624 5.567 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.254 2.757 - 14.842 11.527 7.453 5.471 4.053 2.753 2.354
Income in Advance 1.106 934 - 591 427 340 290 247 204 160
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.159 euro and cash availability of 50 euro.
The company's Equity was valued at 15.851 euro, while total Liabilities amounted to 2.354 euro. Equity decreased by -8.056 euro, from 24.042 euro in 2023, to 15.851 in 2024. The Debt Ratio was 12.8% in the year 2024.

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