The most important financial indicators for the company Navy Team Security S.r.l. - Unique Identification Number 45130736:
sales in 2023 was
184.174
euro, registering a net profit of
29.079
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Navy Team Security S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
184.174
Total Income - EUR
-
-
-
-
-
-
-
-
0
184.217
Total Expenses - EUR
-
-
-
-
-
-
-
-
743
148.940
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-743
35.277
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-743
29.079
Employees
-
-
-
-
-
-
-
-
0
29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Navy Team Security S.r.l. - CUI 45130736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
18.503
Current Assets
-
-
-
-
-
-
-
-
-15
88.703
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
86.410
Cash
-
-
-
-
-
-
-
-
-15
2.293
Shareholders Funds
-
-
-
-
-
-
-
-
-714
28.367
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
700
78.839
Income in Advance
-
-
-
-
-
-
-
-
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
88.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.410 euro and cash availability of
2.293 euro.
The company's Equity was valued at
28.367 euro, while total Liabilities amounted to
78.839 euro.
Equity increased by 29.079 euro, from -714 euro in 2022, to 28.367 in 2023.
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Comments - Navy Team Security S.r.l.