Financial Summary -
Professional Silence Security Guard Srl
Unique identification code:34789180
Registration number:J26/727/2015
Nace:8010
Sales - Ron
7.468
Net Profit - Ron
-3.274
Employees
1
Open Account
Company Professional Silence Security Guard Srl with Fiscal Code 34789180
recorded a turnover of 2024 of
7.468,
with a net profit of
-3.274
and having an average number of employees of
1.
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 -
Professional Silence Security Guard Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.477
37.701
47.739
35.587
11.362
10.947
10.726
6.734
18.528
7.468
Total Income - EUR
5.477
37.702
47.740
35.587
11.639
13.169
11.056
6.766
18.528
7.628
Total Expenses - EUR
4.799
38.211
47.404
25.254
17.152
13.804
9.246
9.698
9.671
10.826
Gross Profit/Loss - EUR
679
-509
336
10.333
-5.513
-635
1.810
-2.932
8.857
-3.198
Net Profit/Loss - EUR
514
-886
-141
9.977
-5.629
-740
1.702
-2.990
8.676
-3.274
Employees
5
10
9
5
2
2
1
2
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 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 -59.5%, from 18.528 euro in the year 2023, to 7.468 euro in 2024.
The Net Profit decreased by -8.627 euro, from 8.676 euro in 2023, 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 -
Professional Silence Security Guard Srl - CUI 34789180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.564
4.928
9.415
16.824
11.479
10.827
12.701
3.468
11.084
8.951
Inventories
0
0
0
0
0
0
0
0
0
6.764
Receivables
1.423
3.313
2.186
3.103
205
1.480
355
32
3.123
452
Cash
2.141
1.614
7.229
13.721
11.274
9.347
12.346
3.436
7.960
1.735
Shareholders Funds
559
-332
-468
9.518
3.704
2.894
4.531
1.555
10.226
6.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.004
5.260
9.883
7.307
7.774
7.933
8.170
1.913
858
2.056
Income in Advance
0
0
0
0
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
8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.951 euro in 2024 which includes Inventories of
6.764 euro, Receivables of
452 euro and cash availability of
1.735 euro.
The company's Equity was valued at
6.895 euro, while total Liabilities amounted to
2.056 euro.
Equity decreased by -3.274 euro, from 10.226 euro in 2023, to 6.895 in 2024.
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