The most important financial indicators for the company Global Security Company Srl - Unique Identification Number 22029296:
sales in 2023 was
8.890
euro, registering a net profit of
-1.472
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Security Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.353
21.183
15.062
18.217
23.007
24.135
28.080
28.228
24.509
8.890
Total Income - EUR
13.353
21.183
15.062
18.217
23.007
24.135
28.080
28.231
24.509
8.890
Total Expenses - EUR
6.365
19.800
21.661
15.015
13.470
24.557
26.863
26.350
23.230
10.313
Gross Profit/Loss - EUR
6.988
1.383
-6.599
3.202
9.537
-422
1.217
1.881
1.279
-1.423
Net Profit/Loss - EUR
6.587
748
-6.750
3.020
9.307
-664
954
1.633
1.071
-1.472
Employees
2
2
2
1
1
1
1
1
1
1
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 -63.6%, from 24.509 euro in the year 2022, to 8.890 euro in 2023.
The Net Profit decreased by -1.067 euro, from 1.071 euro in 2022, to 0 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 -
Global Security Company Srl - CUI 22029296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.900
8.524
1.752
5.351
16.281
2.165
5.398
3.855
5.113
41
Inventories
4.681
2.963
1.362
303
445
506
203
223
525
0
Receivables
2.030
4.349
0
4.826
14.464
156
4.094
1.613
4.380
39
Cash
3.189
1.212
390
222
1.372
1.503
1.101
2.019
207
2
Shareholders Funds
5.080
5.870
-939
2.098
11.366
-489
475
2.097
3.174
104
Social Capital
143
144
143
142
140
137
134
131
132
131
Debts
4.820
2.654
2.692
3.252
4.915
2.852
5.094
1.975
2.088
0
Income in Advance
0
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
41 euro in 2023 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
2 euro.
The company's Equity was valued at
104 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.060 euro, from 3.174 euro in 2022, to 104 in 2023.
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Comments - Global Security Company Srl