Financial results - PSYBEARS SRL

Financial Summary - Psybears Srl
Unique identification code: 31319159
Registration number: J08/355/2013
Nace: 8559
Sales - Ron
35.629
Net Profit - Ron
7.932
Employee
1
The most important financial indicators for the company Psybears Srl - Unique Identification Number 31319159: sales in 2023 was 35.629 euro, registering a net profit of 7.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron49K49K44K37K63K34K37K44K33K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psybears Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.014 49.346 43.848 36.766 63.062 34.129 37.291 43.885 33.279 35.629
Total Income - EUR 49.015 49.346 44.154 37.154 64.350 34.630 37.772 43.885 33.281 35.646
Total Expenses - EUR 44.135 47.351 30.094 36.478 59.509 33.645 34.466 36.460 30.986 27.365
Gross Profit/Loss - EUR 4.880 1.995 14.060 676 4.841 985 3.305 7.424 2.295 8.281
Net Profit/Loss - EUR 3.369 515 13.203 305 4.198 691 3.004 7.073 2.014 7.932
Employees 1 1 1 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 33.279 euro in the year 2022, to 35.629 euro in 2023. The Net Profit increased by 5.924 euro, from 2.014 euro in 2022, to 7.932 in the last year.
Sales - Ron49K49K44K37K63K34K37K44K33K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K51513K3054.2K6913K7.1K2K7.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111222111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psybears Srl - CUI 31319159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 0 0 0 0 3.195 19.271 30.891 32.198 18.943
Current Assets 4.397 6.123 16.585 16.788 -221 2.616 129 1.536 6.272 3.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.597 5.805 10.872 11.221 1.872 9.373 6.454 4.635 5.752 2.626
Cash 800 318 5.713 5.566 -2.093 -6.757 -6.325 -3.099 521 1.269
Shareholders Funds -4.621 560 13.757 13.829 7.029 7.584 10.445 17.287 19.354 9.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.270 5.571 2.828 2.959 7.445 16.732 8.955 15.140 19.116 12.851
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 "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 3.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.626 euro and cash availability of 1.269 euro.
The company's Equity was valued at 9.988 euro, while total Liabilities amounted to 12.851 euro. Equity decreased by -9.308 euro, from 19.354 euro in 2022, to 9.988 in 2023.

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