Financial results - PSYCHOGEN SRL

Financial Summary - Psychogen Srl
Unique identification code: 35285784
Registration number: J26/1198/2015
Nace: 8622
Sales - Ron
84.120
Net Profit - Ron
40.715
Employee
2
The most important financial indicators for the company Psychogen Srl - Unique Identification Number 35285784: sales in 2023 was 84.120 euro, registering a net profit of 40.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psychogen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 50.418 61.921 59.502 54.106 54.050 63.874 70.809 84.120
Total Income - EUR - 0 50.418 61.922 59.503 56.032 54.051 63.875 70.810 84.120
Total Expenses - EUR - 506 41.029 49.829 46.130 43.798 29.980 30.069 34.581 42.581
Gross Profit/Loss - EUR - -506 9.389 12.093 13.373 12.234 24.071 33.805 36.229 41.540
Net Profit/Loss - EUR - -506 8.383 11.473 12.780 11.673 23.702 33.220 35.535 40.715
Employees - 1 2 1 1 1 2 2 2 2
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 increased by 19.2%, from 70.809 euro in the year 2022, to 84.120 euro in 2023. The Net Profit increased by 5.288 euro, from 35.535 euro in 2022, to 40.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psychogen Srl - CUI 35285784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23 1.043 850 1.439 0 0 0 0 0
Current Assets - 191 11.138 14.125 16.977 14.524 25.925 35.806 58.399 43.420
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.342 5.655 4.021 3.656 0 4.609 26.032 10.433
Cash - 191 5.796 8.470 12.956 10.868 25.925 31.197 32.366 32.987
Shareholders Funds - -461 7.927 11.517 15.264 11.766 23.802 33.317 35.632 41.099
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 675 4.254 3.458 3.152 2.758 2.124 2.489 22.766 2.321
Income in Advance - 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 43.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.433 euro and cash availability of 32.987 euro.
The company's Equity was valued at 41.099 euro, while total Liabilities amounted to 2.321 euro. Equity increased by 5.575 euro, from 35.632 euro in 2022, to 41.099 in 2023.

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