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Financial results - PSY DEVELOPMENT TRAININGS S.R.L.

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Financial Summary - Psy Development Trainings S.r.l.
Unique identification code: 46705450
Registration number: J2022016500406
Nace: 8559
Sales - Ron
246.966
Net Profit - Ron
42.816
Employees
2
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Company Psy Development Trainings S.r.l. with Fiscal Code 46705450 recorded a turnover of 2024 of 246.966, with a net profit of 42.816 and having an average number of employees of 2. 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 - Psy Development Trainings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 505.695 163.034 246.966
Total Income - EUR - - - - - - - 505.695 163.038 248.919
Total Expenses - EUR - - - - - - - 19.011 16.677 198.699
Gross Profit/Loss - EUR - - - - - - - 486.684 146.360 50.220
Net Profit/Loss - EUR - - - - - - - 481.837 144.763 42.816
Employees - - - - - - - 1 1 2
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 52.3%, from 163.034 euro in the year 2023, to 246.966 euro in 2024. The Net Profit decreased by -101.138 euro, from 144.763 euro in 2023, to 42.816 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 - Psy Development Trainings S.r.l. - CUI 46705450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.846
Current Assets - - - - - - - 482.861 174.264 229.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 425.857 7.677 10.485
Cash - - - - - - - 57.004 166.586 218.861
Shareholders Funds - - - - - - - 481.837 144.823 179.195
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.024 29.440 17.647
Income in Advance - - - - - - - 0 0 36.350
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 229.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.485 euro and cash availability of 218.861 euro.
The company's Equity was valued at 179.195 euro, while total Liabilities amounted to 17.647 euro. Equity increased by 35.181 euro, from 144.823 euro in 2023, to 179.195 in 2024. The Debt Ratio was 7.6% in the year 2024.
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