Financial results - PSYCHYCAL-PLUS SRL

Financial Summary - Psychycal-Plus Srl
Unique identification code: 17126268
Registration number: J36/26/2005
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-6.971
Employees
Open Account
Company Psychycal-Plus Srl with Fiscal Code 17126268 recorded a turnover of 2024 of - , with a net profit of -6.971 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psychycal-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.676 43.806 35.187 24.261 12.096 258 0 3.442 31.866 0
Total Income - EUR 144.676 43.806 35.187 31.450 114.574 10.123 0 3.442 33.973 435
Total Expenses - EUR 55.021 42.714 22.190 28.086 123.524 16.656 250 253 1.495 7.405
Gross Profit/Loss - EUR 89.655 1.093 12.998 3.365 -8.950 -6.533 -250 3.189 32.478 -6.971
Net Profit/Loss - EUR 75.139 580 12.555 3.122 -9.071 -6.555 -250 3.086 27.234 -6.971
Employees 2 2 2 1 2 0 0 0 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 - Psychycal-Plus Srl - CUI 17126268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.520 8.261 8.121 12.756 9.828 7.669 7.499 7.523 7.500 212
Current Assets 106.789 57.382 35.679 236.851 195.906 139.001 134.173 136.310 41.846 4.337
Inventories 0 0 0 1.160 873 857 838 841 0 0
Receivables 23.436 25.581 33.912 234.733 193.549 137.935 133.103 135.250 22.451 24
Cash 83.353 31.801 1.767 958 1.484 209 232 220 19.396 4.313
Shareholders Funds 95.971 24.312 35.885 26.024 13.387 6.579 12.277 15.401 25.223 -6.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.338 41.331 7.915 21.710 96.387 55.350 54.417 53.221 24.123 11.471
Income in Advance 0 0 0 201.873 95.960 84.742 74.978 75.211 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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 4.313 euro.
The company's Equity was valued at -6.922 euro, while total Liabilities amounted to 11.471 euro. Equity decreased by -32.004 euro, from 25.223 euro in 2023, to -6.922 in 2024.

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