Financial results - PSYCHE SOUND S.R.L.

Financial Summary - Psyche Sound S.r.l.
Unique identification code: 36588182
Registration number: J38/617/2021
Nace: 9001
Sales - Ron
4.786
Net Profit - Ron
792
Employees
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Company Psyche Sound S.r.l. with Fiscal Code 36588182 recorded a turnover of 2024 of 4.786, with a net profit of 792 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyche Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.184 36.610 6.878 13.278 17.152 4.554 10.871 3.706 4.786
Total Income - EUR - 4.184 36.610 6.878 13.278 17.152 4.554 10.916 3.706 4.792
Total Expenses - EUR - 1.223 20.664 9.969 3.331 868 1.565 1.352 3.417 3.850
Gross Profit/Loss - EUR - 2.960 15.946 -3.091 9.947 16.284 2.989 9.563 289 941
Net Profit/Loss - EUR - 2.835 14.847 -3.297 9.548 15.774 2.855 9.252 190 792
Employees - 0 0 0 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 increased by 29.9%, from 3.706 euro in the year 2023, to 4.786 euro in 2024. The Net Profit increased by 604 euro, from 190 euro in 2023, to 792 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 Sound S.r.l. - CUI 36588182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 632 395 166 0 0 0 294 23
Current Assets - 3.005 14.763 7.938 9.622 25.501 21.596 28.515 22.306 24.086
Inventories - 1.150 1.601 0 30 29 172 608 1.225 1.567
Receivables - 0 4.518 0 3.877 19.578 19.144 25.286 19.145 19.038
Cash - 1.855 8.645 7.938 5.715 5.894 2.281 2.621 1.937 3.481
Shareholders Funds - 2.879 14.900 8.196 9.668 25.028 21.508 24.666 15.557 1.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126 495 137 119 473 88 3.850 7.044 22.522
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.086 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 19.038 euro and cash availability of 3.481 euro.
The company's Equity was valued at 1.587 euro, while total Liabilities amounted to 22.522 euro. Equity decreased by -13.883 euro, from 15.557 euro in 2023, to 1.587 in 2024.

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