Financial results - PSIHOTRONIC PROTECT SRL

Financial Summary - Psihotronic Protect Srl
Unique identification code: 30221062
Registration number: J2012005778400
Nace: 9511
Sales - Ron
15.930
Net Profit - Ron
1.357
Employee
1
The most important financial indicators for the company Psihotronic Protect Srl - Unique Identification Number 30221062: sales in 2023 was 15.930 euro, registering a net profit of 1.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihotronic Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160 0 0 6.217 6.900 211 5.725 10.961 15.359 15.930
Total Income - EUR 1.160 0 0 6.217 6.900 211 5.725 11.103 15.430 15.930
Total Expenses - EUR 4.643 4.465 4.775 7.923 9.466 10.090 5.166 4.518 11.671 14.413
Gross Profit/Loss - EUR -3.483 -4.465 -4.775 -1.706 -2.566 -9.879 559 6.585 3.758 1.517
Net Profit/Loss - EUR -3.518 -4.465 -4.775 -1.768 -2.644 -9.885 392 6.424 3.535 1.357
Employees 1 1 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. 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 4.0%, from 15.359 euro in the year 2022, to 15.930 euro in 2023. The Net Profit decreased by -2.167 euro, from 3.535 euro in 2022, to 1.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihotronic Protect Srl - CUI 30221062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65 60 156 1.225 1.998 2.839 3.511 3.567 1.197 1.130
Inventories 0 0 107 996 1.938 2.788 3.352 3.277 605 603
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 65 60 49 229 60 51 159 289 592 528
Shareholders Funds -11.166 -15.724 -20.339 -21.763 -24.007 -33.428 -32.402 -25.260 -21.803 -20.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.231 15.784 20.495 22.988 26.005 36.267 35.913 28.826 23.000 21.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130 euro in 2023 which includes Inventories of 603 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at -20.379 euro, while total Liabilities amounted to 21.510 euro. Equity increased by 1.358 euro, from -21.803 euro in 2022, to -20.379 in 2023.

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