The most important financial indicators for the company International Consulting Security Grup Srl - Unique Identification Number 16119106:
sales in 2023 was
35.699
euro, registering a net profit of
310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Consulting Security Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.117
93.608
190.239
95.798
71.959
42.152
64.638
52.087
31.430
35.699
Total Income - EUR
191.436
104.465
190.396
95.837
74.184
52.551
65.614
52.098
31.430
35.699
Total Expenses - EUR
167.287
104.328
170.313
94.668
89.489
61.844
72.780
59.141
32.080
35.312
Gross Profit/Loss - EUR
24.149
137
20.082
1.169
-15.305
-9.293
-7.166
-7.043
-651
386
Net Profit/Loss - EUR
24.149
137
20.082
237
-16.047
-10.112
-7.822
-7.564
-1.445
310
Employees
1
0
0
1
1
1
1
1
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. 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 increased by 13.9%, from 31.430 euro in the year 2022, to 35.699 euro in 2023.
The Net Profit increased by 310 euro, from 0 euro in 2022, to 310 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 -
International Consulting Security Grup Srl - CUI 16119106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.785
23.610
19.278
22.417
13.423
5.063
1.755
2.431
2.318
1.687
Current Assets
91.740
126.914
134.278
129.899
120.528
122.843
96.926
55.320
51.560
45.510
Inventories
40.925
79.719
101.454
96.211
92.182
88.879
74.127
51.745
44.781
35.750
Receivables
43.347
31.511
25.363
27.700
23.613
30.789
22.163
1.380
4.184
2.505
Cash
7.467
15.685
7.461
5.989
4.733
3.175
636
2.195
2.596
7.255
Shareholders Funds
-123.238
-124.130
-102.782
-100.805
-115.002
-122.729
-128.225
-132.945
-134.839
-134.120
Social Capital
45
45
45
44
43
200
196
192
193
192
Debts
216.763
266.763
256.337
253.121
248.005
250.680
225.266
190.697
188.717
181.318
Income in Advance
0
13.607
9.939
0
948
1.672
1.640
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.510 euro in 2023 which includes Inventories of
35.750 euro, Receivables of
2.505 euro and cash availability of
7.255 euro.
The company's Equity was valued at
-134.120 euro, while total Liabilities amounted to
181.318 euro.
Equity increased by 310 euro, from -134.839 euro in 2022, to -134.120 in 2023.
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