Financial results - PSINAPSE CONCEPT S.R.L.

Financial Summary - Psinapse Concept S.r.l.
Unique identification code: 41488104
Registration number: J2021012946405
Nace: 8559
Sales - Ron
14.314
Net Profit - Ron
3.809
Employees
Open Account
Company Psinapse Concept S.r.l. with Fiscal Code 41488104 recorded a turnover of 2024 of 14.314, with a net profit of 3.809 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 - Psinapse Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.421 3.293 8.162 8.879 14.314
Total Income - EUR - - - - 0 1.421 3.293 8.162 8.879 14.314
Total Expenses - EUR - - - - 1.457 630 2.131 7.883 8.460 9.796
Gross Profit/Loss - EUR - - - - -1.457 791 1.162 279 419 4.518
Net Profit/Loss - EUR - - - - -1.457 748 1.063 63 358 3.809
Employees - - - - 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. In the last year of activity, the sales increased by 62.1%, from 8.879 euro in the year 2023, to 14.314 euro in 2024. The Net Profit increased by 3.453 euro, from 358 euro in 2023, to 3.809 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 - Psinapse Concept S.r.l. - CUI 41488104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 52 51 280 194 570
Current Assets - - - - 60 1.019 425 1.132 1.562 4.440
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 35 0 152 243 503
Cash - - - - 54 984 425 980 1.320 3.937
Shareholders Funds - - - - -1.415 -640 437 502 858 3.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 1.711 38 910 1.302 1.090
Income in Advance - - - - 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 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 3.937 euro.
The company's Equity was valued at 3.920 euro, while total Liabilities amounted to 1.090 euro. Equity increased by 3.066 euro, from 858 euro in 2023, to 3.920 in 2024.

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