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
66.553
Net Profit - Ron
39.560
Employee
1
The most important financial indicators for the company Teo Psihosomatica S.r.l. - Unique Identification Number 38547430: sales in 2023 was 66.553 euro, registering a net profit of 39.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Psihosomatica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 38.800 50.883 59.380 74.338 77.510 66.553
Total Income - EUR - - - 0 38.802 50.890 59.434 74.410 77.533 66.563
Total Expenses - EUR - - - 179 21.207 27.902 33.968 26.031 28.570 26.437
Gross Profit/Loss - EUR - - - -179 17.595 22.989 25.466 48.379 48.964 40.126
Net Profit/Loss - EUR - - - -179 17.207 22.505 25.057 47.724 48.204 39.560
Employees - - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 77.510 euro in the year 2022, to 66.553 euro in 2023. The Net Profit decreased by -8.498 euro, from 48.204 euro in 2022, to 39.560 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46 0 0 22.661 27.449 23.370 19.502
Current Assets - - - 0 20.075 37.061 9.102 51.021 38.577 40.735
Inventories - - - 0 0 0 0 0 20 0
Receivables - - - 0 4.084 3.834 0 5.079 34.561 8.526
Cash - - - 0 15.991 33.228 9.102 45.942 3.996 32.208
Shareholders Funds - - - -135 17.074 34.085 25.107 72.275 48.252 58.609
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 181 3.164 3.193 6.787 6.758 14.207 2.144
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.526 euro and cash availability of 32.208 euro.
The company's Equity was valued at 58.609 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 10.503 euro, from 48.252 euro in 2022, to 58.609 in 2023.

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