Financial results - MORITZ SECURITY SERVICE S.R.L.

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Financial Summary - Moritz Security Service S.r.l.
Unique identification code: 32226651
Registration number: J52/990/2022
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-825
Employee
Open Account
The most important financial indicators for the company Moritz Security Service S.r.l. - Unique Identification Number 32226651: sales in 2023 was - euro, registering a net profit of -825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moritz Security Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.151 6.619 5.889 0 0 0
Total Income - EUR - - - 0 3.151 9.147 6.932 0 0 0
Total Expenses - EUR - - - 1.241 8.334 5.428 3.494 3.503 786 825
Gross Profit/Loss - EUR - - - -1.241 -5.183 3.719 3.438 -3.503 -786 -825
Net Profit/Loss - EUR - - - -1.241 -5.235 3.445 3.250 -3.503 -786 -825
Employees - - - 1 1 1 1 1 1 0
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.
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Moritz Security Service 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 - Moritz Security Service S.r.l. - CUI 32226651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 0 0 0 92 278 0 - - -
Current Assets - - - 380 1.064 1.310 842 255 364 553
Inventories - - - 0 809 794 779 0 0 0
Receivables - - - 202 23 0 19 78 229 362
Cash - - - 178 231 516 44 177 135 191
Shareholders Funds - - - -3.010 -8.180 -4.577 -1.239 -4.715 -5.516 -6.324
Social Capital - - - 44 54 53 52 51 51 51
Debts - - - 3.485 9.521 5.979 2.082 4.970 5.880 7.278
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2023 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 191 euro.
The company's Equity was valued at -6.324 euro, while total Liabilities amounted to 7.278 euro. Equity decreased by -825 euro, from -5.516 euro in 2022, to -6.324 in 2023.
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