The most important financial indicators for the company John - Protect Activ Srl - Unique Identification Number 29507711:
sales in 2023 was
114.985
euro, registering a net profit of
1.536
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 19.5%, from 96.522 euro in the year 2022, to 114.985 euro in 2023.
The Net Profit decreased by -497 euro, from 2.039 euro in 2022, to 1.536 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 -
John - Protect Activ Srl - CUI 29507711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
0
0
0
0
0
0
0
0
0
Current Assets
11.377
17.480
12.121
25.137
14.942
12.081
18.206
13.933
13.846
21.546
Inventories
0
1.279
1.266
0
0
0
0
0
0
0
Receivables
5.004
15.225
8.823
23.966
13.349
10.712
18.047
12.931
13.287
20.879
Cash
6.372
976
2.032
1.171
1.593
1.370
159
1.002
559
667
Shareholders Funds
-4.412
-1.157
-8.361
-3.381
-4.550
-2.328
883
2.317
4.364
5.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.796
18.637
20.481
28.518
19.492
14.409
17.323
12.032
9.860
15.993
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.879 euro and cash availability of
667 euro.
The company's Equity was valued at
5.887 euro, while total Liabilities amounted to
15.993 euro.
Equity increased by 1.536 euro, from 4.364 euro in 2022, to 5.887 in 2023.
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Comments - John - Protect Activ Srl