Financial results - RO-PSIHIATRIE SRL

Financial Summary - Ro-Psihiatrie Srl
Unique identification code: 38364840
Registration number: J2017017556402
Nace: 8622
Sales - Ron
159.199
Net Profit - Ron
114.677
Employees
3
Open Account
Company Ro-Psihiatrie Srl with Fiscal Code 38364840 recorded a turnover of 2024 of 159.199, with a net profit of 114.677 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 - Ro-Psihiatrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.765 18.831 75.728 105.662 147.603 150.911 159.199
Total Income - EUR - - - 12.765 18.831 75.730 105.667 147.632 151.228 159.203
Total Expenses - EUR - - - 8.737 34.063 62.204 42.942 40.244 43.355 39.845
Gross Profit/Loss - EUR - - - 4.028 -15.232 13.527 62.725 107.388 107.873 119.357
Net Profit/Loss - EUR - - - 3.775 -15.420 12.831 61.689 105.941 106.391 114.677
Employees - - - 1 2 2 4 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 6.1%, from 150.911 euro in the year 2023, to 159.199 euro in 2024. The Net Profit increased by 8.880 euro, from 106.391 euro in 2023, to 114.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro-Psihiatrie Srl

Rating financiar

Financial Rating -
RO-PSIHIATRIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro-Psihiatrie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Psihiatrie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Psihiatrie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro-Psihiatrie Srl - CUI 38364840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 526 907 3.890 5.750 4.397 3.489 2.741
Current Assets - - - 6.429 2.233 9.501 61.939 196.590 108.802 116.787
Inventories - - - 129 0 620 0 0 0 0
Receivables - - - 0 3 -89 32.195 81.709 90.880 105.259
Cash - - - 6.300 2.230 8.969 29.745 114.881 17.922 11.528
Shareholders Funds - - - 3.818 -15.370 -2.277 59.463 105.990 106.439 114.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.137 18.510 15.668 8.227 94.997 5.852 4.803
Income in Advance - - - 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 "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 116.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.259 euro and cash availability of 11.528 euro.
The company's Equity was valued at 114.725 euro, while total Liabilities amounted to 4.803 euro. Equity increased by 8.880 euro, from 106.439 euro in 2023, to 114.725 in 2024.

Risk Reports Prices

Reviews - Ro-Psihiatrie Srl

Comments - Ro-Psihiatrie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.