Financial results - PSYCHO-SAN S.R.L.

Financial Summary - Psycho-San S.r.l.
Unique identification code: 3260170
Registration number: J08/244/1993
Nace: 8622
Sales - Ron
64.036
Net Profit - Ron
33.406
Employee
1
The most important financial indicators for the company Psycho-San S.r.l. - Unique Identification Number 3260170: sales in 2023 was 64.036 euro, registering a net profit of 33.406 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psycho-San S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.257 28.850 31.697 40.662 44.873 43.682 56.303 57.050 68.868 64.036
Total Income - EUR 31.257 28.851 31.698 40.662 45.131 43.683 56.304 57.051 68.869 64.037
Total Expenses - EUR 13.852 12.954 12.850 16.724 17.773 17.479 16.852 19.909 25.102 30.003
Gross Profit/Loss - EUR 17.405 15.897 18.848 23.938 27.359 26.204 39.452 37.142 43.766 34.034
Net Profit/Loss - EUR 16.468 15.031 18.531 23.531 26.910 25.767 38.889 36.572 43.101 33.406
Employees 1 2 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. 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 -6.7%, from 68.868 euro in the year 2022, to 64.036 euro in 2023. The Net Profit decreased by -9.564 euro, from 43.101 euro in 2022, to 33.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psycho-San S.r.l. - CUI 3260170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 1.108 845 583 330 105 103 626 365 0
Current Assets 7.101 8.989 17.984 23.723 6.077 5.118 39.977 4.096 43.528 10.515
Inventories 1.373 1.549 1.533 1.507 1.684 1.651 0 0 0 0
Receivables 2.628 4.373 15.428 22.066 4.213 3.265 37.828 196 39.118 7.585
Cash 3.100 3.067 1.023 150 179 202 2.149 3.899 4.410 2.930
Shareholders Funds 4.513 4.550 88 87 85 83 82 80 80 80
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.700 5.547 18.741 24.219 6.321 5.140 39.998 4.642 43.812 10.435
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 10.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.585 euro and cash availability of 2.930 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 10.435 euro.

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