Financial results - PSYCHOSAN SRL

Financial Summary - Psychosan Srl
Unique identification code: 22113426
Registration number: J39/614/2007
Nace: 8622
Sales - Ron
109.339
Net Profit - Ron
63.791
Employee
2
The most important financial indicators for the company Psychosan Srl - Unique Identification Number 22113426: sales in 2023 was 109.339 euro, registering a net profit of 63.791 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 - Psychosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.416 63.373 81.440 79.700 88.594 88.138 97.758 90.594 109.307 109.339
Total Income - EUR 57.430 63.393 81.449 79.715 88.601 88.142 97.762 90.598 109.310 109.340
Total Expenses - EUR 31.088 37.985 30.772 38.285 45.818 49.107 34.385 34.629 50.638 44.560
Gross Profit/Loss - EUR 26.343 25.408 50.676 41.430 42.782 39.036 63.377 55.969 58.672 64.780
Net Profit/Loss - EUR 24.619 23.507 49.877 40.633 41.896 38.158 62.696 55.175 57.601 63.791
Employees 3 3 3 3 3 3 3 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 0.3%, from 109.307 euro in the year 2022, to 109.339 euro in 2023. The Net Profit increased by 6.366 euro, from 57.601 euro in 2022, to 63.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psychosan Srl - CUI 22113426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.731 2.443 1.697 808 1.144 3.258 30.875 28.960 20.751 11.094
Current Assets 59.260 84.076 50.906 44.761 79.601 85.978 76.886 57.010 43.857 61.687
Inventories 0 0 0 657 1.210 1.911 838 0 0 0
Receivables 6.563 6.243 8.577 7.732 8.064 8.485 7.180 606 39.086 46.363
Cash 52.697 77.833 42.329 36.372 70.327 75.582 68.868 56.404 4.771 15.324
Shareholders Funds 61.395 85.414 51.767 43.363 52.230 68.303 77.694 84.331 62.897 69.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.596 1.105 836 2.206 28.515 20.933 30.068 1.639 1.711 3.449
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.363 euro and cash availability of 15.324 euro.
The company's Equity was valued at 69.332 euro, while total Liabilities amounted to 3.449 euro. Equity increased by 6.626 euro, from 62.897 euro in 2022, to 69.332 in 2023.

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