The most important financial indicators for the company Intelligent Security Systems Srl - Unique Identification Number 17198639:
sales in 2021 was
21.666
euro, registering a net profit of
-1.048
euro and having an average number of
2
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 -32.0%, from 32.574 euro in the year 2020, to 21.665 euro in 2021.
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 -
Intelligent Security Systems Srl - CUI 17198639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
99
687
-
-
-
5.061
3.257
-
-
Current Assets
55.270
63.040
66.634
-
-
-
32.668
29.359
-
-
Inventories
1.989
1.816
1.586
-
-
-
0
0
-
-
Receivables
30.611
31.103
60.860
-
-
-
25.308
28.755
-
-
Cash
22.670
30.121
4.188
-
-
-
7.360
605
-
-
Shareholders Funds
56.536
61.476
63.760
-
-
-
33.205
31.421
-
-
Social Capital
134
135
134
-
-
-
124
121
-
-
Debts
-769
2.419
3.700
-
-
-
4.517
1.261
-
-
Income in Advance
0
0
0
-
-
-
196
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
29.359 euro in 2021 which includes Inventories of
0 euro, Receivables of
28.755 euro and cash availability of
605 euro.
The company's Equity was valued at
31.421 euro, while total Liabilities amounted to
1.261 euro.
Equity decreased by -1.048 euro, from 33.205 euro in 2020, to 31.421 in 2021.
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