Financial results - PRESTIGE SECURITY SRL

Financial Summary - Prestige Security Srl
Unique identification code: 34933683
Registration number: J40/10522/2015
Nace: 8010
Sales - Ron
35.627
Net Profit - Ron
-27.394
Employees
9
Open Account
Company Prestige Security Srl with Fiscal Code 34933683 recorded a turnover of 2020 of 35.627, with a net profit of -27.394 and having an average number of employees of 9. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009 58.370 60.076 54.165 58.439 36.637 - - - -
Total Income - EUR 2.009 58.370 60.076 54.165 58.439 36.637 - - - -
Total Expenses - EUR 330 41.069 52.551 61.224 69.687 64.450 - - - -
Gross Profit/Loss - EUR 1.679 17.300 7.524 -7.059 -11.248 -27.813 - - - -
Net Profit/Loss - EUR 1.619 16.717 6.923 -7.601 -11.833 -28.171 - - - -
Employees 0 8 9 10 11 9 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.1%, from 58.439 euro in the year 2019, to 36.637 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prestige Security Srl - CUI 34933683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 1.775 1.501 1.235 979 - - - -
Current Assets 2.669 25.115 38.331 43.416 42.510 43.386 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.009 11.135 9.037 8.538 15.006 19.436 - - - -
Cash 660 13.980 29.294 34.878 27.504 23.950 - - - -
Shareholders Funds 1.664 18.363 24.976 16.917 4.756 -23.505 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.185 6.752 15.130 28.000 38.988 67.872 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 43.386 euro in 2020 which includes Inventories of 0 euro, Receivables of 19.436 euro and cash availability of 23.950 euro.
The company's Equity was valued at -23.505 euro, while total Liabilities amounted to 67.872 euro. Equity decreased by -28.171 euro, from 4.756 euro in 2019, to -23.505 in 2020.

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