Financial results - REMEDIUM PSIHO SRL

Financial Summary - Remedium Psiho Srl
Unique identification code: 36935753
Registration number: J2017000480400
Nace: 8699
Sales - Ron
54.418
Net Profit - Ron
38.675
Employees
1
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Company Remedium Psiho Srl with Fiscal Code 36935753 recorded a turnover of 2024 of 54.418, with a net profit of 38.675 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedium Psiho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.667 8.103 14.674 34.188 46.944 59.929 60.208 54.418
Total Income - EUR - - 1.667 8.103 14.674 34.188 46.947 59.929 60.208 54.418
Total Expenses - EUR - - 4.232 4.936 4.577 4.669 4.402 5.092 15.923 14.192
Gross Profit/Loss - EUR - - -2.565 3.167 10.097 29.520 42.545 54.837 44.285 40.226
Net Profit/Loss - EUR - - -2.616 2.924 9.785 28.446 41.306 53.138 43.744 38.675
Employees - - 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 decreased by -9.1%, from 60.208 euro in the year 2023, to 54.418 euro in 2024. The Net Profit decreased by -4.824 euro, from 43.744 euro in 2023, to 38.675 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 - Remedium Psiho Srl - CUI 36935753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 565 351 151 18.195 14.647
Current Assets - - 468 508 10.178 28.322 41.786 54.106 37.454 37.892
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 53 5.713 23.443 50.913 22.914 36.224
Cash - - 468 508 10.125 22.609 18.343 3.192 14.540 1.668
Shareholders Funds - - -2.572 399 10.176 28.495 41.354 53.200 54.556 38.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.040 108 1 392 783 1.056 1.092 14.004
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.224 euro and cash availability of 1.668 euro.
The company's Equity was valued at 38.738 euro, while total Liabilities amounted to 14.004 euro. Equity decreased by -15.513 euro, from 54.556 euro in 2023, to 38.738 in 2024.

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