Financial results - PSYCOLOGICAL QUALITY MANAGEMENT S.R.L.

Financial Summary - Psycological Quality Management S.r.l.
Unique identification code: 29350152
Registration number: J12/2825/2011
Nace: 8560
Sales - Ron
2.412
Net Profit - Ron
-2.680
Employees
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Company Psycological Quality Management S.r.l. with Fiscal Code 29350152 recorded a turnover of 2024 of 2.412, with a net profit of -2.680 and having an average number of employees of - . The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psycological Quality Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.529 2.481 2.224 - 2.628 2.412
Total Income - EUR 2.700 2.672 2.627 2.579 2.529 2.481 2.224 - 2.628 2.412
Total Expenses - EUR 879 688 1.268 1.027 1.177 3.474 3.611 - 5.057 5.093
Gross Profit/Loss - EUR 1.820 1.984 1.359 1.552 1.352 -993 -1.387 - -2.429 -2.680
Net Profit/Loss - EUR 1.739 1.924 1.280 1.474 1.276 -1.068 -1.454 - -2.429 -2.680
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -7.7%, from 2.628 euro in the year 2023, to 2.412 euro in 2024.
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 - Psycological Quality Management S.r.l. - CUI 29350152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.319 8.884 6.515 - 2.048 0
Current Assets 5.110 6.997 8.132 9.385 4.787 4.672 4.385 - 657 262
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 269 44 219 215 0 207 0 - 0 96
Cash 4.840 6.953 7.913 9.170 4.787 4.465 4.385 - 657 165
Shareholders Funds 5.069 6.942 8.038 9.365 10.460 9.194 7.536 - 553 -2.131
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 40 55 93 19 5.646 4.361 3.364 - 2.152 2.392
Income in Advance 0 0 0 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 "8560 - 8560"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 165 euro.
The company's Equity was valued at -2.131 euro, while total Liabilities amounted to 2.392 euro. Equity decreased by -2.681 euro, from 553 euro in 2023, to -2.131 in 2024.

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