The most important financial indicators for the company Consultanţă Sisteme De Securitate S.r.l. - Unique Identification Number 35085751:
sales in 2023 was
52.077
euro, registering a net profit of
27.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 -55.6%, from 117.618 euro in the year 2022, to 52.077 euro in 2023.
The Net Profit decreased by -63.205 euro, from 91.345 euro in 2022, to 27.863 in the last year.
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 -
Consultanţă Sisteme De Securitate S.r.l. - CUI 35085751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
2.324
1.468
665
0
Current Assets
-
306
395
502
1.015
47.352
108.352
207.826
368.880
315.336
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
285
677
19.195
71.029
197.111
363.881
308.188
Cash
-
306
395
218
338
28.157
37.323
10.715
5.000
7.147
Shareholders Funds
-
104
132
384
881
45.975
107.441
206.310
104.520
64.483
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
201
263
118
133
1.378
3.235
2.984
265.025
250.853
Income in Advance
-
0
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
308.188 euro and cash availability of
7.147 euro.
The company's Equity was valued at
64.483 euro, while total Liabilities amounted to
250.853 euro.
Equity decreased by -39.720 euro, from 104.520 euro in 2022, to 64.483 in 2023.
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