Financial results - PSYPLUS AAT CENTER S.R.L.

Financial Summary - Psyplus Aat Center S.r.l.
Unique identification code: 41232172
Registration number: J12/2379/2019
Nace: 8690
Sales - Ron
10.078
Net Profit - Ron
-814
Employees
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Company Psyplus Aat Center S.r.l. with Fiscal Code 41232172 recorded a turnover of 2024 of 10.078, with a net profit of -814 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyplus Aat Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50 18.319 10.623 5.202 7.801 10.078
Total Income - EUR - - - - 50 50.695 10.623 5.202 7.801 10.472
Total Expenses - EUR - - - - 7.831 42.622 7.834 5.125 7.108 11.193
Gross Profit/Loss - EUR - - - - -7.780 8.073 2.789 78 693 -720
Net Profit/Loss - EUR - - - - -7.781 7.890 2.522 -42 409 -814
Employees - - - - 1 2 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 increased by 29.9%, from 7.801 euro in the year 2023, to 10.078 euro in 2024. The Net Profit decreased by -407 euro, from 409 euro in 2023, to 0 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 - Psyplus Aat Center S.r.l. - CUI 41232172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.838 3.274 1.908 1.412 907 507
Current Assets - - - - 17.080 6.795 4.817 5.797 4.384 3.251
Inventories - - - - 801 0 0 0 0 0
Receivables - - - - 5 1.069 1.136 5.811 833 1.020
Cash - - - - 16.274 5.726 3.681 -15 3.551 2.230
Shareholders Funds - - - - -7.738 298 2.813 2.780 3.180 2.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.810 7.287 2.004 3.017 1.204 911
Income in Advance - - - - 0 2.484 1.908 1.412 907 507
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 2.230 euro.
The company's Equity was valued at 2.348 euro, while total Liabilities amounted to 911 euro. Equity decreased by -814 euro, from 3.180 euro in 2023, to 2.348 in 2024. The Debt Ratio was 24.2% in the year 2024.

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