Company Psycho Care Services Srl with Fiscal Code 24207250
recorded a turnover of 2024 of
95.856,
with a net profit of
-18.656
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psycho Care Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.622
61.965
56.533
66.420
70.055
98.407
118.819
116.349
102.582
95.856
Total Income - EUR
41.735
61.966
56.969
66.421
72.590
98.621
118.822
116.413
102.585
96.765
Total Expenses - EUR
27.731
30.558
31.486
62.773
75.433
98.744
110.911
112.364
95.469
112.518
Gross Profit/Loss - EUR
14.003
31.408
25.483
3.648
-2.843
-123
7.911
4.049
7.116
-15.753
Net Profit/Loss - EUR
12.752
30.169
24.913
2.984
-3.569
-853
6.747
3.060
6.213
-18.656
Employees
3
1
1
1
1
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 -6.0%, from 102.582 euro in the year 2023, to 95.856 euro in 2024.
The Net Profit decreased by -6.179 euro, from 6.213 euro in 2023, to 0 in the last year.
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Financial Rating - PSYCHO CARE SERVICES SRL
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Insolvency Probability
Financial Reports - Psycho Care Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psycho Care Services Srl - CUI 24207250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
0
14.387
10.182
6.119
2.212
0
0
0
0
Current Assets
48.537
33.230
27.560
37.308
37.822
21.687
31.512
40.548
40.750
21.917
Inventories
0
0
489
480
0
0
1
0
0
0
Receivables
-2.064
2.001
1.703
3.252
6.055
7.321
11.015
17.636
22.645
0
Cash
50.601
31.229
25.368
33.576
31.767
14.367
20.496
22.911
18.105
21.917
Shareholders Funds
45.230
30.222
40.821
43.056
38.653
17.482
23.841
26.975
33.106
14.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.348
3.008
1.812
4.980
5.509
6.538
7.711
13.715
7.683
7.652
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.917 euro.
The company's Equity was valued at
14.265 euro, while total Liabilities amounted to
7.652 euro.
Equity decreased by -18.656 euro, from 33.106 euro in 2023, to 14.265 in 2024.
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