Financial results - PSYHO GLOBAL CONSULT S.R.L.

Financial Summary - Psyho Global Consult S.r.l.
Unique identification code: 14792830
Registration number: J40/7063/2002
Nace: 7220
Sales - Ron
133.112
Net Profit - Ron
36.167
Employees
1
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Company Psyho Global Consult S.r.l. with Fiscal Code 14792830 recorded a turnover of 2024 of 133.112, with a net profit of 36.167 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyho Global Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.749 33.597 21.879 54.087 131.055 435.303 11.407 69.530 104.898 133.112
Total Income - EUR 43.226 36.607 26.715 57.032 133.530 445.391 11.411 130.017 166.509 133.310
Total Expenses - EUR 47.765 42.934 35.340 32.243 74.582 166.648 44.674 109.295 142.139 93.654
Gross Profit/Loss - EUR -4.539 -6.327 -8.625 24.790 58.948 278.743 -33.263 20.722 24.370 39.655
Net Profit/Loss - EUR -6.202 -6.327 -8.626 24.159 57.613 274.667 -33.364 19.606 22.797 36.167
Employees 2 1 1 1 1 2 1 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 27.6%, from 104.898 euro in the year 2023, to 133.112 euro in 2024. The Net Profit increased by 13.498 euro, from 22.797 euro in 2023, to 36.167 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 - Psyho Global Consult S.r.l. - CUI 14792830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.536 529 34 993 2.667 66.295 52.349 69.933 71.793 51.384
Current Assets 26.712 26.221 11.530 37.931 96.368 264.257 10.858 95.520 33.218 90.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.737 2.711 3.834 913 38.605 173.177 1.929 87.815 17.987 8.928
Cash 21.975 23.511 7.696 37.018 57.762 91.081 8.929 7.706 15.231 81.767
Shareholders Funds 24.753 18.173 9.240 33.229 87.319 303.810 60.011 75.533 95.904 64.506
Social Capital 30.416 30.106 29.597 29.053 28.491 27.951 27.331 27.416 27.332 27.180
Debts 11.531 8.732 2.351 5.850 12.033 27.561 3.843 92.685 10.441 78.500
Income in Advance 0 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.928 euro and cash availability of 81.767 euro.
The company's Equity was valued at 64.506 euro, while total Liabilities amounted to 78.500 euro. Equity decreased by -30.861 euro, from 95.904 euro in 2023, to 64.506 in 2024.

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