Financial results - PSYHELP SRL

Financial Summary - Psyhelp Srl
Unique identification code: 36696990
Registration number: J40/14400/2016
Nace: 8622
Sales - Ron
110.352
Net Profit - Ron
28.658
Employees
1
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Company Psyhelp Srl with Fiscal Code 36696990 recorded a turnover of 2024 of 110.352, with a net profit of 28.658 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyhelp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 155 1.174 3.836 5.018 5.870 6.236 33.636 93.297 110.352
Total Income - EUR - 155 1.174 3.836 5.018 5.870 6.236 33.637 93.646 120.972
Total Expenses - EUR - 279 735 564 824 671 13.224 24.457 71.928 89.498
Gross Profit/Loss - EUR - -124 439 3.272 4.194 5.199 -6.988 9.180 21.718 31.474
Net Profit/Loss - EUR - -129 404 3.157 4.043 5.032 -7.105 8.286 20.922 28.658
Employees - 0 0 0 0 0 0 1 1 1
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 18.9%, from 93.297 euro in the year 2023, to 110.352 euro in 2024. The Net Profit increased by 7.853 euro, from 20.922 euro in 2023, to 28.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSYHELP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psyhelp Srl - CUI 36696990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 81 52 24 0 0 4.870 59.385 44.888
Current Assets - 211 279 3.631 4.221 5.236 3.158 5.861 21.569 38.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 2.764 -43 121 10.360 3.663
Cash - 211 279 3.631 4.221 2.471 3.201 5.740 11.209 34.501
Shareholders Funds - -84 321 3.472 4.094 5.082 -2.136 6.143 27.046 51.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 405 39 211 151 154 5.369 4.609 53.908 32.543
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.663 euro and cash availability of 34.501 euro.
The company's Equity was valued at 51.402 euro, while total Liabilities amounted to 32.543 euro. Equity increased by 24.506 euro, from 27.046 euro in 2023, to 51.402 in 2024.

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