Financial results - PRIVAT SCHOOL AGENT SECURITY SRL

Financial Summary - Privat School Agent Security Srl
Unique identification code: 36363627
Registration number: J25/372/2016
Nace: 8559
Sales - Ron
243
Net Profit - Ron
41
Employee
The most important financial indicators for the company Privat School Agent Security Srl - Unique Identification Number 36363627: sales in 2023 was 243 euro, registering a net profit of 41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Privat School Agent Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 499 14.851 13.237 17.354 13.583 8.096 710 243
Total Income - EUR - - 499 14.851 13.237 17.354 13.583 8.096 710 243
Total Expenses - EUR - - 786 1.886 5.792 2.341 2.858 2.265 1.101 193
Gross Profit/Loss - EUR - - -287 12.965 7.445 15.013 10.725 5.831 -392 49
Net Profit/Loss - EUR - - -302 12.519 7.194 14.492 10.503 5.653 -413 41
Employees - - 2 1 1 1 1 1 1 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 decreased by -65.7%, from 710 euro in the year 2022, to 243 euro in 2023. The Net Profit increased by 41 euro, from 0 euro in 2022, to 41 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 - Privat School Agent Security Srl - CUI 36363627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 0 0 0 0 0 0 0
Current Assets - - 527 12.519 21.490 22.323 31.600 31.335 29.546 722
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 350 16.689 5.188 5.106 0 0 0
Cash - - 527 12.169 4.801 17.135 26.494 31.335 29.546 722
Shareholders Funds - - -257 12.266 7.237 14.534 24.762 29.866 -373 -330
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 884 253 14.252 7.789 6.838 1.469 29.918 1.052
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 722 euro.
The company's Equity was valued at -330 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 41 euro, from -373 euro in 2022, to -330 in 2023.

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