Financial results - PSYCHE CONSULTANTS S.R.L.

Financial Summary - Psyche Consultants S.r.l.
Unique identification code: 38158661
Registration number: J2017015073404
Nace: 8559
Sales - Ron
54.505
Net Profit - Ron
20.403
Employees
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Company Psyche Consultants S.r.l. with Fiscal Code 38158661 recorded a turnover of 2024 of 54.505, with a net profit of 20.403 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 - Psyche Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.108 27.815 27.451 11.114 17.168 38.259 29.454 54.505
Total Income - EUR - - 8.199 28.433 27.458 11.119 17.178 38.352 30.026 55.700
Total Expenses - EUR - - 21.186 24.551 15.152 11.843 11.226 21.917 20.260 31.543
Gross Profit/Loss - EUR - - -12.987 3.882 12.306 -724 5.952 16.435 9.766 24.157
Net Profit/Loss - EUR - - -13.231 3.604 12.031 -824 5.437 15.372 8.438 20.403
Employees - - 1 1 1 1 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 86.1%, from 29.454 euro in the year 2023, to 54.505 euro in 2024. The Net Profit increased by 12.013 euro, from 8.438 euro in 2023, to 20.403 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 - Psyche Consultants S.r.l. - CUI 38158661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 854 1.996 4.279 2.766 8.952 14.964 27.213 56.717
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1 3.657 651 1.518 12.237
Cash - - 854 1.996 4.279 2.765 5.295 14.313 25.695 44.479
Shareholders Funds - - -13.187 -9.341 2.913 2.034 7.426 15.469 23.860 20.500
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 14.041 11.337 1.366 732 4.020 2.411 5.912 38.615
Income in Advance - - 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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.237 euro and cash availability of 44.479 euro.
The company's Equity was valued at 20.500 euro, while total Liabilities amounted to 38.615 euro. Equity decreased by -3.227 euro, from 23.860 euro in 2023, to 20.500 in 2024.

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