Financial results - PSYLRD S.R.L.

Financial Summary - Psylrd S.r.l.
Unique identification code: 41948369
Registration number: J2019003497087
Nace: 6619
Sales - Ron
105.583
Net Profit - Ron
57.896
Employees
1
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Company Psylrd S.r.l. with Fiscal Code 41948369 recorded a turnover of 2024 of 105.583, with a net profit of 57.896 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psylrd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.853 86.447 34.408 30.523 20.457 105.583
Total Income - EUR - - - - 50.884 87.700 34.735 30.579 20.587 106.523
Total Expenses - EUR - - - - 2.568 26.502 17.328 33.762 36.673 46.159
Gross Profit/Loss - EUR - - - - 48.315 61.198 17.407 -3.182 -16.086 60.363
Net Profit/Loss - EUR - - - - 47.807 60.396 17.097 -3.451 -16.288 57.896
Employees - - - - 0 1 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 419.0%, from 20.457 euro in the year 2023, to 105.583 euro in 2024. The Net Profit increased by 57.896 euro, from 0 euro in 2023, to 57.896 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 - Psylrd S.r.l. - CUI 41948369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 528 106 0 0
Current Assets - - - - 50.942 114.372 52.510 43.684 27.612 70.813
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.964 2.658 3.935 5.090 50.827
Cash - - - - 50.942 110.409 49.852 39.749 22.522 19.986
Shareholders Funds - - - - 47.849 107.338 49.592 41.326 8.395 49.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.093 7.035 3.446 2.463 19.217 21.572
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.827 euro and cash availability of 19.986 euro.
The company's Equity was valued at 49.241 euro, while total Liabilities amounted to 21.572 euro. Equity increased by 40.894 euro, from 8.395 euro in 2023, to 49.241 in 2024.

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