The most important financial indicators for the company Pro Active Surveillance Srl - Unique Identification Number 38186556:
sales in 2023 was
116.501
euro, registering a net profit of
68.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Active Surveillance Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
12.082
45.941
52.394
56.657
116.501
Total Income - EUR
-
-
-
0
0
12.082
45.941
52.394
56.657
116.501
Total Expenses - EUR
-
-
-
17
23
925
1.474
5.602
8.213
46.940
Gross Profit/Loss - EUR
-
-
-
-17
-23
11.156
44.468
46.792
48.444
69.561
Net Profit/Loss - EUR
-
-
-
-17
-23
10.794
43.176
45.409
47.160
68.419
Employees
-
-
-
0
0
0
0
0
1
1
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 106.3%, from 56.657 euro in the year 2022, to 116.501 euro in 2023.
The Net Profit increased by 21.402 euro, from 47.160 euro in 2022, to 68.419 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 -
Pro Active Surveillance Srl - CUI 38186556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24
0
0
0
17.397
12.616
40.326
Current Assets
-
-
-
35
34
10.969
54.299
80.668
40.930
50.917
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
42
199
34.513
44.822
Cash
-
-
-
35
34
10.969
54.258
80.469
6.417
4.074
Shareholders Funds
-
-
-
27
3
10.797
53.769
97.986
47.200
68.459
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32
31
172
530
80
6.346
22.784
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.822 euro and cash availability of
4.074 euro.
The company's Equity was valued at
68.459 euro, while total Liabilities amounted to
22.784 euro.
Equity increased by 21.402 euro, from 47.200 euro in 2022, to 68.459 in 2023.
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