Financial results - PSIHOTEST SRL

Financial Summary - Psihotest Srl
Unique identification code: 15023720
Registration number: J27/636/2002
Nace: 7490
Sales - Ron
28.696
Net Profit - Ron
17.977
Employee
1
The most important financial indicators for the company Psihotest Srl - Unique Identification Number 15023720: sales in 2023 was 28.696 euro, registering a net profit of 17.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihotest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.310 31.744 39.033 - 35.895 27.406 14.404 8.526 20.505 28.696
Total Income - EUR 47.125 31.982 39.194 - 49.945 27.573 14.483 8.569 20.852 37.693
Total Expenses - EUR 44.793 28.901 23.436 - 42.161 22.777 12.862 8.145 9.317 19.347
Gross Profit/Loss - EUR 2.333 3.081 15.758 - 7.784 4.796 1.621 424 11.536 18.346
Net Profit/Loss - EUR 1.093 2.128 14.695 - 7.425 4.410 1.229 196 11.179 17.977
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.4%, from 20.505 euro in the year 2022, to 28.696 euro in 2023. The Net Profit increased by 6.832 euro, from 11.179 euro in 2022, to 17.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihotest Srl - CUI 15023720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.830 6.401 5.891 - 26.009 16.552 11.431 7.759 5.792 1.413
Current Assets 46.177 51.135 45.079 - 19.723 28.035 3.558 5.233 14.913 25.585
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 45.927 5.883 6.736 - 9.201 1.096 1.385 1.244 4.039 25.517
Cash 250 45.252 38.343 - 10.523 26.939 2.173 3.989 10.874 68
Shareholders Funds 50.824 55.176 48.214 - 30.299 32.633 7.195 7.232 16.405 24.042
Social Capital 3.793 5.624 5.567 - 5.372 5.268 5.168 5.054 5.069 5.054
Debts 854 1.254 2.757 - 14.842 11.527 7.453 5.471 4.053 2.753
Income in Advance 1.329 1.106 934 - 591 427 340 290 247 204
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.517 euro and cash availability of 68 euro.
The company's Equity was valued at 24.042 euro, while total Liabilities amounted to 2.753 euro. Equity increased by 7.686 euro, from 16.405 euro in 2022, to 24.042 in 2023. The Debt Ratio was 10.2% in the year 2023.

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