Financial results - PSYCHO-SAN SRL

Financial Summary - Psycho-San Srl
Unique identification code: 3260170
Registration number: J1993000244084
Nace: 8622
Sales - Ron
57.049
Net Profit - Ron
23.292
Employees
1
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Company Psycho-San Srl with Fiscal Code 3260170 recorded a turnover of 2024 of 57.049, with a net profit of 23.292 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-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.850 31.697 40.662 44.873 43.682 56.303 57.050 68.868 64.036 57.049
Total Income - EUR 28.851 31.698 40.662 45.131 43.683 56.304 57.051 68.869 64.037 57.050
Total Expenses - EUR 12.954 12.850 16.724 17.773 17.479 16.852 19.909 25.102 30.003 32.106
Gross Profit/Loss - EUR 15.897 18.848 23.938 27.359 26.204 39.452 37.142 43.766 34.034 24.944
Net Profit/Loss - EUR 15.031 18.531 23.531 26.910 25.767 38.889 36.572 43.101 33.406 23.292
Employees 2 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 -10.4%, from 64.036 euro in the year 2023, to 57.049 euro in 2024. The Net Profit decreased by -9.928 euro, from 33.406 euro in 2023, to 23.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psycho-San Srl - CUI 3260170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 845 583 330 105 103 626 365 0 0
Current Assets 8.989 17.984 23.723 6.077 5.118 39.977 4.096 43.528 10.515 6.501
Inventories 1.549 1.533 1.507 1.684 1.651 0 0 0 0 0
Receivables 4.373 15.428 22.066 4.213 3.265 37.828 196 39.118 7.585 60
Cash 3.067 1.023 150 179 202 2.149 3.899 4.410 2.930 6.440
Shareholders Funds 4.550 88 87 85 83 82 80 80 80 80
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.547 18.741 24.219 6.321 5.140 39.998 4.642 43.812 10.435 6.421
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 6.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 6.440 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 6.421 euro.

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