Financial results - PSYCHE SRL

Financial Summary - Psyche Srl
Unique identification code: 515163
Registration number: J19/707/1991
Nace: 8690
Sales - Ron
4.121
Net Profit - Ron
-2.765
Employees
Open Account
Company Psyche Srl with Fiscal Code 515163 recorded a turnover of 2024 of 4.121, with a net profit of -2.765 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.195 - - - - 5.913 6.065 6.083 8.289 4.121
Total Income - EUR 7.195 - - - - 5.913 6.065 6.083 8.289 4.121
Total Expenses - EUR 4.951 - - - - 4.587 5.515 5.900 15.054 6.886
Gross Profit/Loss - EUR 2.244 - - - - 1.325 549 183 -6.766 -2.765
Net Profit/Loss - EUR 1.885 - - - - 1.193 485 165 -6.766 -2.765
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 decreased by -50.0%, from 8.289 euro in the year 2023, to 4.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PSYCHE SRL

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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 Srl - CUI 515163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.595 - - - - 12.163 19.452 18.709 18.394 18.158
Current Assets 4.186 - - - - 9.876 10.942 9.336 2.897 173
Inventories 0 - - - - 0 0 0 0 0
Receivables 7 - - - - 81 79 79 787 79
Cash 4.179 - - - - 9.795 10.862 9.256 2.110 94
Shareholders Funds 24.712 - - - - 22.039 30.394 28.045 21.194 18.311
Social Capital 2.938 - - - - 2.700 2.640 41 40 40
Debts 70 - - - - 0 0 0 96 19
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 94 euro.
The company's Equity was valued at 18.311 euro, while total Liabilities amounted to 19 euro. Equity decreased by -2.765 euro, from 21.194 euro in 2023, to 18.311 in 2024.

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