Financial results - TEO PSIHOSOMATICA S.R.L.

Financial Summary - Teo Psihosomatica S.r.l.
Unique identification code: 38547430
Registration number: J26/2074/2017
Nace: 8622
Sales - Ron
70.914
Net Profit - Ron
42.853
Employees
2
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Company Teo Psihosomatica S.r.l. with Fiscal Code 38547430 recorded a turnover of 2024 of 70.914, with a net profit of 42.853 and having an average number of employees of 2. 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 - Teo Psihosomatica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.800 50.883 59.380 74.338 77.510 66.553 70.914
Total Income - EUR - - 0 38.802 50.890 59.434 74.410 77.533 66.563 70.929
Total Expenses - EUR - - 179 21.207 27.902 33.968 26.031 28.570 26.437 26.055
Gross Profit/Loss - EUR - - -179 17.595 22.989 25.466 48.379 48.964 40.126 44.875
Net Profit/Loss - EUR - - -179 17.207 22.505 25.057 47.724 48.204 39.560 42.853
Employees - - 0 2 2 2 1 1 1 2
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 7.2%, from 66.553 euro in the year 2023, to 70.914 euro in 2024. The Net Profit increased by 3.514 euro, from 39.560 euro in 2023, to 42.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Psihosomatica S.r.l. - CUI 38547430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 22.661 27.449 23.370 19.502 15.015
Current Assets - - 0 20.075 37.061 9.102 51.021 38.577 40.735 32.132
Inventories - - 0 0 0 0 0 20 0 0
Receivables - - 0 4.084 3.834 0 5.079 34.561 8.526 302
Cash - - 0 15.991 33.228 9.102 45.942 3.996 32.208 31.830
Shareholders Funds - - -135 17.074 34.085 25.107 72.275 48.252 58.609 44.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181 3.164 3.193 6.787 6.758 14.207 2.144 3.723
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 "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 32.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 31.830 euro.
The company's Equity was valued at 44.321 euro, while total Liabilities amounted to 3.723 euro. Equity decreased by -13.961 euro, from 58.609 euro in 2023, to 44.321 in 2024.

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