Financial results - AV SECURITY SOFTWARE SRL

Financial Summary - Av Security Software Srl
Unique identification code: 33135519
Registration number: J40/5450/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Av Security Software Srl with Fiscal Code 33135519 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Security Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.084 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.598 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.013 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.584 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 3.329 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Av Security Software Srl - CUI 33135519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 277 272 267 262 257 251 252 251 250
Current Assets 2.859 2.830 2.782 2.796 2.742 2.690 2.631 2.639 2.631 2.616
Inventories 439 434 427 419 411 403 394 395 394 392
Receivables 2.129 2.107 2.071 2.099 2.058 2.019 1.974 1.981 1.975 1.963
Cash 292 289 284 279 273 268 262 263 262 261
Shareholders Funds -70 -70 -69 -67 -66 -65 -63 -63 -63 -63
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.209 3.176 3.123 3.131 3.070 3.012 2.945 2.954 2.945 2.929
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616 euro in 2024 which includes Inventories of 392 euro, Receivables of 1.963 euro and cash availability of 261 euro.
The company's Equity was valued at -63 euro, while total Liabilities amounted to 2.929 euro.

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