Financial results - PSIHOTIP CONSULT SRL

Financial Summary - Psihotip Consult Srl
Unique identification code: 30114660
Registration number: J26/408/2012
Nace: 8622
Sales - Ron
184.139
Net Profit - Ron
7.609
Employees
5
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Company Psihotip Consult Srl with Fiscal Code 30114660 recorded a turnover of 2024 of 184.139, with a net profit of 7.609 and having an average number of employees of 5. 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 - Psihotip Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.363 7.203 6.721 33.463 67.621 99.156 133.634 145.154 172.771 184.139
Total Income - EUR 3.363 7.203 6.721 33.463 67.624 99.164 159.400 151.973 177.294 184.493
Total Expenses - EUR 2.173 2.387 2.925 21.073 44.179 59.988 124.703 101.194 143.149 172.178
Gross Profit/Loss - EUR 1.190 4.815 3.795 12.390 23.445 39.175 34.698 50.779 34.145 12.316
Net Profit/Loss - EUR 1.089 4.599 3.594 12.018 22.804 38.381 33.361 49.540 32.676 7.609
Employees 1 1 1 1 2 3 3 3 5 5
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 7.2%, from 172.771 euro in the year 2023, to 184.139 euro in 2024. The Net Profit decreased by -24.884 euro, from 32.676 euro in 2023, to 7.609 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 - Psihotip Consult Srl - CUI 30114660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 637 1.252 296.438 288.458 280.471 266.498
Current Assets 693 4.157 4.424 15.402 38.557 43.822 20.896 65.047 45.313 29.684
Inventories 0 0 0 0 0 0 1.135 0 0 0
Receivables 0 0 246 4.353 20.737 139 16.901 11.024 30.492 0
Cash 693 4.157 4.177 11.049 17.820 43.683 2.860 54.023 14.821 29.684
Shareholders Funds -758 3.849 3.637 12.061 22.846 38.422 70.931 120.691 153.001 159.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.451 308 786 3.341 16.348 6.652 246.402 232.813 172.783 136.426
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 29.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.684 euro.
The company's Equity was valued at 159.756 euro, while total Liabilities amounted to 136.426 euro. Equity increased by 7.609 euro, from 153.001 euro in 2023, to 159.756 in 2024.

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