The most important financial indicators for the company Psycho Care Services S.r.l. - Unique Identification Number 24207250:
sales in 2023 was
102.582
euro, registering a net profit of
6.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.6%, from 116.349 euro in the year 2022, to 102.582 euro in 2023.
The Net Profit increased by 3.163 euro, from 3.060 euro in 2022, to 6.213 in the last year.
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 -
Psycho Care Services S.r.l. - CUI 24207250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
41
0
14.387
10.182
6.119
2.212
0
0
0
Current Assets
34.171
48.537
33.230
27.560
37.308
37.822
21.687
31.512
40.548
40.750
Inventories
0
0
0
489
480
0
0
1
0
0
Receivables
1.202
-2.064
2.001
1.703
3.252
6.055
7.321
11.015
17.636
22.645
Cash
32.970
50.601
31.229
25.368
33.576
31.767
14.367
20.496
22.911
18.105
Shareholders Funds
32.209
45.230
30.222
40.821
43.056
38.653
17.482
23.841
26.975
33.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.101
3.348
3.008
1.812
4.980
5.509
6.538
7.711
13.715
7.683
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.645 euro and cash availability of
18.105 euro.
The company's Equity was valued at
33.106 euro, while total Liabilities amounted to
7.683 euro.
Equity increased by 6.213 euro, from 26.975 euro in 2022, to 33.106 in 2023.
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Comments - Psycho Care Services S.r.l.