Financial results - PSYCLINIC AM S.R.L.

Financial Summary - Psyclinic Am S.r.l.
Unique identification code: 42304595
Registration number: J06/171/2020
Nace: 8559
Sales - Ron
7.267
Net Profit - Ron
-4.114
Employees
Open Account
Company Psyclinic Am S.r.l. with Fiscal Code 42304595 recorded a turnover of 2024 of 7.267, with a net profit of -4.114 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 - Psyclinic Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 4.154 9.612 6.045 7.267
Total Income - EUR - - - - - 620 4.165 9.641 6.045 7.380
Total Expenses - EUR - - - - - 545 2.573 6.710 1.116 11.462
Gross Profit/Loss - EUR - - - - - 75 1.592 2.931 4.929 -4.082
Net Profit/Loss - EUR - - - - - 69 1.592 2.931 4.258 -4.114
Employees - - - - - 1 0 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. In the last year of activity, the sales increased by 20.9%, from 6.045 euro in the year 2023, to 7.267 euro in 2024. The Net Profit decreased by -4.235 euro, from 4.258 euro in 2023, to 0 in the last year.
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 - Psyclinic Am S.r.l. - CUI 42304595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 636 304 975 30.925
Current Assets - - - - - 193 1.165 5.063 8.223 1.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 308 35 0 169
Cash - - - - - 193 857 5.027 8.223 1.193
Shareholders Funds - - - - - 110 1.700 4.636 8.881 4.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 108 101 730 317 27.570
Income in Advance - - - - - 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 1.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 1.193 euro.
The company's Equity was valued at 4.717 euro, while total Liabilities amounted to 27.570 euro. Equity decreased by -4.114 euro, from 8.881 euro in 2023, to 4.717 in 2024.

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