Financial results - PSYCHOLOGICAL PROFILER SRL

Financial Summary - Psychological Profiler Srl
Unique identification code: 30392976
Registration number: J40/7732/2012
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.246
Employees
Open Account
Company Psychological Profiler Srl with Fiscal Code 30392976 recorded a turnover of 2020 of - , with a net profit of -1.246 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psychological Profiler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 46.272 46.018 17.311 16.951 0 - - - -
Total Income - EUR 49.363 46.272 46.018 17.311 16.951 0 - - - -
Total Expenses - EUR 21.208 43.729 85.209 38.668 8.545 1.275 - - - -
Gross Profit/Loss - EUR 28.155 2.543 -39.190 -21.357 8.406 -1.275 - - - -
Net Profit/Loss - EUR 26.650 965 -39.650 -21.520 7.898 -1.282 - - - -
Employees 2 2 3 1 0 0 - - - -
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.
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 - Psychological Profiler Srl - CUI 30392976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.364 2.479 1.602 752 0 0 - - - -
Current Assets 66.041 65.848 70.233 53.859 67.826 50.827 - - - -
Inventories 0 591 2.786 2.797 0 505 - - - -
Receivables 36.919 64.638 65.178 50.328 66.223 48.545 - - - -
Cash 29.122 619 2.270 733 1.603 1.778 - - - -
Shareholders Funds 42.833 43.361 2.977 -18.597 -10.524 -11.606 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 26.572 24.966 68.858 73.207 78.350 62.433 - - - -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.827 euro in 2020 which includes Inventories of 505 euro, Receivables of 48.545 euro and cash availability of 1.778 euro.
The company's Equity was valued at -11.606 euro, while total Liabilities amounted to 62.433 euro. Equity decreased by -1.282 euro, from -10.524 euro in 2019, to -11.606 in 2020.

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