Financial results - PSIMOON SRL

Financial Summary - Psimoon Srl
Unique identification code: 22565987
Registration number: J26/1818/2007
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-264
Employees
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Company Psimoon Srl with Fiscal Code 22565987 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psimoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.247 4.663 3.362 0 0 0 0 0 0 0
Total Income - EUR 5.247 4.663 3.362 0 0 0 0 0 0 476
Total Expenses - EUR 6.427 8.396 3.743 0 7 0 10 10 10 740
Gross Profit/Loss - EUR -1.181 -3.733 -381 0 -7 0 -10 -10 -10 -264
Net Profit/Loss - EUR -1.331 -3.872 -482 0 -7 0 -10 -10 -10 -264
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PSIMOON 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 - Psimoon Srl - CUI 22565987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 220 216 212 208 204 204 204 202
Current Assets 1.263 1.208 830 776 755 741 724 726 724 0
Inventories 523 505 497 488 478 469 459 460 459 0
Receivables 143 364 326 282 277 271 265 266 265 0
Cash 598 339 7 7 0 0 0 0 0 0
Shareholders Funds -7.539 -11.335 -11.625 -11.413 -11.198 -10.986 -10.753 -10.796 -10.773 -10.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.029 12.767 12.676 12.406 12.165 11.935 11.680 11.727 11.701 11.180
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.978 euro, while total Liabilities amounted to 11.180 euro. Equity decreased by -264 euro, from -10.773 euro in 2023, to -10.978 in 2024.

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