Financial results - PROFESIONAL SECURITY PROVIDER S.R.L.

Financial Summary - Profesional Security Provider S.r.l.
Unique identification code: 42111667
Registration number: J40/436/2020
Nace: 4321
Sales - Ron
48.262
Net Profit - Ron
-10.255
Employee
2
The most important financial indicators for the company Profesional Security Provider S.r.l. - Unique Identification Number 42111667: sales in 2023 was 48.262 euro, registering a net profit of -10.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Security Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.998 32.143 41.598 48.262
Total Income - EUR - - - - - - 45.998 32.143 41.598 48.266
Total Expenses - EUR - - - - - - 34.144 39.025 34.523 58.038
Gross Profit/Loss - EUR - - - - - - 11.854 -6.881 7.076 -9.772
Net Profit/Loss - EUR - - - - - - 10.784 -7.414 6.365 -10.255
Employees - - - - - - 1 1 1 2
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 16.4%, from 41.598 euro in the year 2022, to 48.262 euro in 2023. The Net Profit decreased by -6.346 euro, from 6.365 euro in 2022, to 0 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 - Profesional Security Provider S.r.l. - CUI 42111667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 887 1.278 1.738 1.001
Current Assets - - - - - - 11.730 6.548 12.738 16.714
Inventories - - - - - - 5.969 4.839 6.645 8.694
Receivables - - - - - - 291 531 3.428 4.852
Cash - - - - - - 5.470 1.179 2.665 3.168
Shareholders Funds - - - - - - 10.825 3.171 9.546 -738
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.912 4.964 5.254 19.106
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.714 euro in 2023 which includes Inventories of 8.694 euro, Receivables of 4.852 euro and cash availability of 3.168 euro.
The company's Equity was valued at -738 euro, while total Liabilities amounted to 19.106 euro. Equity decreased by -10.255 euro, from 9.546 euro in 2022, to -738 in 2023.

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