Financial results - PSYKIATRIKA S.R.L.

Financial Summary - Psykiatrika S.r.l.
Unique identification code: 44356779
Registration number: J21/302/2021
Nace: 8622
Sales - Ron
86.157
Net Profit - Ron
37.929
Employees
3
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Company Psykiatrika S.r.l. with Fiscal Code 44356779 recorded a turnover of 2024 of 86.157, with a net profit of 37.929 and having an average number of employees of 3. 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 - Psykiatrika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.767 86.956 84.193 86.157
Total Income - EUR - - - - - - 23.768 86.964 84.201 86.168
Total Expenses - EUR - - - - - - 13.276 37.943 42.239 45.784
Gross Profit/Loss - EUR - - - - - - 10.492 49.021 41.962 40.384
Net Profit/Loss - EUR - - - - - - 10.259 48.247 41.170 37.929
Employees - - - - - - 2 3 3 3
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 2.9%, from 84.193 euro in the year 2023, to 86.157 euro in 2024. The Net Profit decreased by -3.011 euro, from 41.170 euro in 2023, to 37.929 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 - Psykiatrika S.r.l. - CUI 44356779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110 41 619 264
Current Assets - - - - - - 14.201 52.694 48.766 47.151
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.653 10.245 11.467 407
Cash - - - - - - 8.548 42.449 37.299 46.744
Shareholders Funds - - - - - - 10.300 48.298 41.220 37.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.011 4.437 8.165 9.436
Income in Advance - - - - - - 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 47.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 46.744 euro.
The company's Equity was valued at 37.979 euro, while total Liabilities amounted to 9.436 euro. Equity decreased by -3.011 euro, from 41.220 euro in 2023, to 37.979 in 2024.

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