Company Start Up Psiho S.r.l. with Fiscal Code 40046864
recorded a turnover of 2024 of
24.124,
with a net profit of
28.899
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Start Up Psiho S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
7.959
7.318
14.470
19.772
24.124
Total Income - EUR
-
-
-
-
2.470
12.270
11.957
19.680
24.970
44.292
Total Expenses - EUR
-
-
-
-
7.540
25.247
30.048
42.792
40.485
15.151
Gross Profit/Loss - EUR
-
-
-
-
-5.070
-12.977
-18.091
-23.112
-15.515
29.141
Net Profit/Loss - EUR
-
-
-
-
-5.070
-13.057
-18.164
-23.257
-15.713
28.899
Employees
-
-
-
-
2
5
5
6
4
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 22.7%, from 19.772 euro in the year 2023, to 24.124 euro in 2024.
The Net Profit increased by 28.899 euro, from 0 euro in 2023, to 28.899 in the last year.
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Insolvency Probability
Financial Reports - Start Up Psiho S.r.l.
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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 -
Start Up Psiho S.r.l. - CUI 40046864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.253
36.547
35.736
30.638
25.351
23.176
Current Assets
-
-
-
-
2.345
2.920
262
1.033
2.569
1.253
Inventories
-
-
-
-
0
0
6
6
6
6
Receivables
-
-
-
-
2.039
2.677
0
0
0
0
Cash
-
-
-
-
306
243
256
1.027
2.563
1.247
Shareholders Funds
-
-
-
-
-5.027
-17.989
-35.754
-59.122
-74.655
-45.338
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.334
18.908
36.016
60.155
77.224
64.725
Income in Advance
-
-
-
-
39.292
38.547
35.736
30.638
25.351
5.042
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.253 euro in 2024 which includes Inventories of
6 euro, Receivables of
0 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-45.338 euro, while total Liabilities amounted to
64.725 euro.
Equity increased by 28.899 euro, from -74.655 euro in 2023, to -45.338 in 2024.
The Debt Ratio was 265.0% in the year 2024.
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