Financial Summary -
Electronic Security Systems Impex S.r.l.
Unique identification code:17227653
Registration number:J16/311/2005
Nace:4743
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Electronic Security Systems Impex S.r.l. with Fiscal Code 17227653
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 Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electronic Security Systems Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.982
-
0
146
9.898
4.552
7
0
0
Total Income - EUR
450
1.982
-
0
146
9.898
4.552
7
0
0
Total Expenses - EUR
2.917
2.069
-
0
66
3.054
4.922
2.515
3.166
0
Gross Profit/Loss - EUR
-2.467
-87
-
0
79
6.843
-370
-2.509
-3.166
0
Net Profit/Loss - EUR
-2.480
-126
-
0
75
6.557
-370
-2.509
-3.166
0
Employees
0
1
-
0
0
0
1
0
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 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.
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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 -
Electronic Security Systems Impex S.r.l. - CUI 17227653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
-4
2.334
-
2.253
4.431
5.448
4.629
2.491
2.756
1.715
Inventories
0
2.338
-
2.256
4.323
5.364
1.726
1.732
1.726
1.717
Receivables
0
0
-
0
0
0
0
0
0
0
Cash
-4
-3
-
-3
109
85
2.903
759
1.030
-1
Shareholders Funds
-25.449
-25.316
-
-24.431
-23.883
-16.873
-16.869
-19.430
-22.537
-22.411
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
25.445
27.651
-
26.684
28.314
22.322
21.499
21.921
25.293
24.127
Income in Advance
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.715 euro in 2024 which includes Inventories of
1.717 euro, Receivables of
0 euro and cash availability of
-1 euro.
The company's Equity was valued at
-22.411 euro, while total Liabilities amounted to
24.127 euro.
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