Financial results - PSYBEARS SRL

Financial Summary - Psybears Srl
Unique identification code: 31319159
Registration number: J2013000355081
Nace: 8559
Sales - Ron
32.443
Net Profit - Ron
5.045
Employees
1
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Company Psybears Srl with Fiscal Code 31319159 recorded a turnover of 2024 of 32.443, with a net profit of 5.045 and having an average number of employees of 1. 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 - Psybears Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.346 43.848 36.766 63.062 34.129 37.291 43.885 33.279 35.629 32.443
Total Income - EUR 49.346 44.154 37.154 64.350 34.630 37.772 43.885 33.281 35.646 32.795
Total Expenses - EUR 47.351 30.094 36.478 59.509 33.645 34.466 36.460 30.986 27.365 25.676
Gross Profit/Loss - EUR 1.995 14.060 676 4.841 985 3.305 7.424 2.295 8.281 7.118
Net Profit/Loss - EUR 515 13.203 305 4.198 691 3.004 7.073 2.014 7.932 5.045
Employees 1 1 2 2 2 1 1 1 1 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 -8.4%, from 35.629 euro in the year 2023, to 32.443 euro in 2024. The Net Profit decreased by -2.843 euro, from 7.932 euro in 2023, to 5.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSYBEARS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.195 19.271 30.891 32.198 18.943 17.423
Current Assets 6.123 16.585 16.788 -221 2.616 129 1.536 6.272 3.895 5.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.805 10.872 11.221 1.872 9.373 6.454 4.635 5.752 2.626 4.400
Cash 318 5.713 5.566 -2.093 -6.757 -6.325 -3.099 521 1.269 687
Shareholders Funds 560 13.757 13.829 7.029 7.584 10.445 17.287 19.354 9.988 5.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.571 2.828 2.959 7.445 16.732 8.955 15.140 19.116 12.851 17.183
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 5.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.400 euro and cash availability of 687 euro.
The company's Equity was valued at 5.327 euro, while total Liabilities amounted to 17.183 euro. Equity decreased by -4.605 euro, from 9.988 euro in 2023, to 5.327 in 2024.

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