Financial results - PSILOCYBIN TRADE S.R.L.

Financial Summary - Psilocybin Trade S.r.l.
Unique identification code: 42889775
Registration number: J2020002328126
Nace: 4619
Sales - Ron
124.137
Net Profit - Ron
10.005
Employees
1
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Company Psilocybin Trade S.r.l. with Fiscal Code 42889775 recorded a turnover of 2024 of 124.137, with a net profit of 10.005 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psilocybin Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.202 3.113.207 1.039.728 185.779 124.137
Total Income - EUR - - - - - 135.346 3.134.005 1.052.929 243.638 253.641
Total Expenses - EUR - - - - - 92.455 2.775.586 1.032.740 402.412 243.021
Gross Profit/Loss - EUR - - - - - 42.890 358.420 20.189 -158.775 10.620
Net Profit/Loss - EUR - - - - - 41.503 314.304 13.559 -158.775 10.005
Employees - - - - - 1 3 3 2 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 -32.8%, from 185.779 euro in the year 2023, to 124.137 euro in 2024. The Net Profit increased by 10.005 euro, from 0 euro in 2023, to 10.005 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 - Psilocybin Trade S.r.l. - CUI 42889775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 45.035 155.051 217.441 9.919
Current Assets - - - - - 71.218 821.248 575.677 192.488 265.336
Inventories - - - - - 4.933 556.229 328.977 892 35.987
Receivables - - - - - 35.480 221.490 243.493 190.127 229.060
Cash - - - - - 30.806 43.529 3.207 1.469 289
Shareholders Funds - - - - - 41.545 314.353 143.186 -16.023 -5.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.674 551.931 593.919 425.951 281.183
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.336 euro in 2024 which includes Inventories of 35.987 euro, Receivables of 229.060 euro and cash availability of 289 euro.
The company's Equity was valued at -5.928 euro, while total Liabilities amounted to 281.183 euro. Equity increased by 10.005 euro, from -16.023 euro in 2023, to -5.928 in 2024.

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