Financial results - ISPS SECURITY & CONSULTING S.R.L.

Financial Summary - Isps Security & Consulting S.r.l.
Unique identification code: 42957829
Registration number: J13/2144/2020
Nace: 7490
Sales - Ron
110.451
Net Profit - Ron
3.559
Employee
The most important financial indicators for the company Isps Security & Consulting S.r.l. - Unique Identification Number 42957829: sales in 2023 was 110.451 euro, registering a net profit of 3.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isps Security & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.290 80.762 110.451
Total Income - EUR - - - - - - - 25.290 80.762 110.451
Total Expenses - EUR - - - - - - - 816 23.919 106.182
Gross Profit/Loss - EUR - - - - - - - 24.474 56.843 4.269
Net Profit/Loss - EUR - - - - - - - 23.866 54.916 3.559
Employees - - - - - - - 0 0 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 37.2%, from 80.762 euro in the year 2022, to 110.451 euro in 2023. The Net Profit decreased by -51.191 euro, from 54.916 euro in 2022, to 3.559 in the last year.

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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 - Isps Security & Consulting S.r.l. - CUI 42957829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.039 2.050
Current Assets - - - - - - - 24.084 54.505 38.074
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23.370 7.800
Cash - - - - - - - 24.084 31.135 30.273
Shareholders Funds - - - - - - - 23.863 54.957 39.613
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 221 587 511
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.800 euro and cash availability of 30.273 euro.
The company's Equity was valued at 39.613 euro, while total Liabilities amounted to 511 euro. Equity decreased by -15.177 euro, from 54.957 euro in 2022, to 39.613 in 2023.

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