The most important financial indicators for the company Proalarm Systems Srl - Unique Identification Number 16261690:
sales in 2023 was
17.717
euro, registering a net profit of
-9.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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.
In the last year of activity, the sales increased by 7.8%, from 16.487 euro in the year 2022, to 17.717 euro in 2023.
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 -
Proalarm Systems Srl - CUI 16261690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
734
988
595
7.089
4.770
4.205
1.597
Current Assets
4.210
9.579
14.171
17.350
12.499
16.403
11.135
9.051
11.149
739
Inventories
54
1.923
1.904
1.871
1.837
1.802
1.767
1.728
1.734
0
Receivables
3.883
5.524
5.569
6.701
9.190
14.323
6.214
4.575
5.940
336
Cash
272
2.132
6.699
8.778
1.472
278
3.153
2.747
3.475
403
Shareholders Funds
-6.116
-1.364
4.872
8.089
9.724
12.572
13.787
9.949
8.416
-1.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.365
10.983
9.339
10.034
3.800
4.463
4.473
3.908
6.938
3.870
Income in Advance
0
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739 euro in 2023 which includes Inventories of
0 euro, Receivables of
336 euro and cash availability of
403 euro.
The company's Equity was valued at
-1.534 euro, while total Liabilities amounted to
3.870 euro.
Equity decreased by -9.924 euro, from 8.416 euro in 2022, to -1.534 in 2023.
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