Financial results - CCTV VIDEO & ALLARM S.R.L.

Financial Summary - Cctv Video & Allarm S.r.l.
Unique identification code: 42392317
Registration number: J2020000306018
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-5.905
Employees
1
Open Account
Company Cctv Video & Allarm S.r.l. with Fiscal Code 42392317 recorded a turnover of 2024 of - , with a net profit of -5.905 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cctv Video & Allarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.987 23.563 18.969 0 0
Total Income - EUR - - - - - 9.200 23.563 19.164 5.350 0
Total Expenses - EUR - - - - - 8.415 24.906 20.338 11.767 5.905
Gross Profit/Loss - EUR - - - - - 785 -1.343 -1.174 -6.417 -5.905
Net Profit/Loss - EUR - - - - - 752 -1.517 -1.366 -6.417 -5.905
Employees - - - - - 1 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CCTV VIDEO & ALLARM S.R.L.

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Cctv Video & Allarm 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 - Cctv Video & Allarm S.r.l. - CUI 42392317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 919 409 0 1 1
Current Assets - - - - - 4.284 9.613 2.589 11.550 5.447
Inventories - - - - - 1.621 7.784 871 868 863
Receivables - - - - - 447 860 1.304 1.300 1.293
Cash - - - - - 2.216 969 414 9.382 3.290
Shareholders Funds - - - - - 794 -740 -2.109 -8.467 -14.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.410 10.762 4.697 20.018 19.771
Income in Advance - - - - - 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 "8010 - 8010"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.447 euro in 2024 which includes Inventories of 863 euro, Receivables of 1.293 euro and cash availability of 3.290 euro.
The company's Equity was valued at -14.324 euro, while total Liabilities amounted to 19.771 euro. Equity decreased by -5.905 euro, from -8.467 euro in 2023, to -14.324 in 2024.

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