The most important financial indicators for the company Next Level Security Srl - Unique Identification Number 30772037:
sales in 2023 was
570.911
euro, registering a net profit of
18.288
euro and having an average number of
50
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 8.2%, from 529.291 euro in the year 2022, to 570.911 euro in 2023.
The Net Profit decreased by -1.107 euro, from 19.454 euro in 2022, to 18.288 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 -
Next Level Security Srl - CUI 30772037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.081
29.389
26.527
22.698
66.509
77.073
70.627
89.743
103.125
84.809
Current Assets
143.128
162.569
92.198
88.621
147.657
214.399
215.918
205.114
183.758
217.796
Inventories
324
0
0
0
1.074
1.054
1.034
1.011
1.014
1.011
Receivables
49.940
44.156
38.817
43.661
88.304
109.184
81.725
101.930
135.536
203.435
Cash
92.865
118.413
53.381
44.960
58.279
104.162
133.160
102.173
47.208
13.350
Shareholders Funds
82.123
96.102
85.938
95.196
135.852
224.861
230.330
231.939
221.497
239.113
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.939
95.856
32.788
16.122
78.314
66.611
56.225
65.075
68.503
66.601
Income in Advance
189
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
217.796 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
203.435 euro and cash availability of
13.350 euro.
The company's Equity was valued at
239.113 euro, while total Liabilities amounted to
66.601 euro.
Equity increased by 18.288 euro, from 221.497 euro in 2022, to 239.113 in 2023.
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