Financial results - PSYCHO-SAN SRL

Financial Summary - Psycho-San Srl
Unique identification code: 3260170
Registration number: J1993000244084
Nace: 8622
Sales - Ron
306.620
Net Profit - Ron
152.478
Employees
1
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Company Psycho-San Srl with Fiscal Code 3260170 recorded a turnover of 2025 of 306.620, with a net profit of 152.478 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.697 40.662 44.873 43.682 56.303 57.050 68.868 64.036 57.049 306.620
Total Income - EUR 31.698 40.662 45.131 43.683 56.304 57.051 68.869 64.037 57.050 306.855
Total Expenses - EUR 12.850 16.724 17.773 17.479 16.852 19.909 25.102 30.003 32.106 151.370
Gross Profit/Loss - EUR 18.848 23.938 27.359 26.204 39.452 37.142 43.766 34.034 24.944 155.485
Net Profit/Loss - EUR 18.531 23.531 26.910 25.767 38.889 36.572 43.101 33.406 23.292 152.478
Employees 1 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 increased by 8.0%, from 57.049 euro in the year 2024, to 306.620 euro in 2025. The Net Profit increased by 36.619 euro, from 23.292 euro in 2024, to 152.478 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 - Psycho-San Srl - CUI 3260170

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 845 583 330 105 103 626 365 0 0 0
Current Assets 17.984 23.723 6.077 5.118 39.977 4.096 43.528 10.515 6.501 40.633
Inventories 1.533 1.507 1.684 1.651 0 0 0 0 0 0
Receivables 15.428 22.066 4.213 3.265 37.828 196 39.118 7.585 60 913
Cash 1.023 150 179 202 2.149 3.899 4.410 2.930 6.440 39.720
Shareholders Funds 88 87 85 83 82 80 80 80 80 396
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 18.741 24.219 6.321 5.140 39.998 4.642 43.812 10.435 6.421 40.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 40.633 euro in 2025 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 39.720 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 40.237 euro.

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