Financial results - PROFESSIONAL SILENCE SECURITY GUARD SRL

Financial Summary - Professional Silence Security Guard Srl
Unique identification code: 34789180
Registration number: J26/727/2015
Nace: 8010
Sales - Ron
18.528
Net Profit - Ron
8.676
Employee
1
The most important financial indicators for the company Professional Silence Security Guard Srl - Unique Identification Number 34789180: sales in 2023 was 18.528 euro, registering a net profit of 8.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Silence Security Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.477 37.701 47.739 35.587 11.362 10.947 10.726 6.734 18.528
Total Income - EUR - 5.477 37.702 47.740 35.587 11.639 13.169 11.056 6.766 18.528
Total Expenses - EUR - 4.799 38.211 47.404 25.254 17.152 13.804 9.246 9.698 9.671
Gross Profit/Loss - EUR - 679 -509 336 10.333 -5.513 -635 1.810 -2.932 8.857
Net Profit/Loss - EUR - 514 -886 -141 9.977 -5.629 -740 1.702 -2.990 8.676
Employees - 5 10 9 5 2 2 1 2 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 176.0%, from 6.734 euro in the year 2022, to 18.528 euro in 2023. The Net Profit increased by 8.676 euro, from 0 euro in 2022, to 8.676 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.423 3.313 2.186 3.103 205 1.480 355 32 3.123
Cash - 2.141 1.614 7.229 13.721 11.274 9.347 12.346 3.436 7.960
Shareholders Funds - 559 -332 -468 9.518 3.704 2.894 4.531 1.555 10.226
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.004 5.260 9.883 7.307 7.774 7.933 8.170 1.913 858
Income in Advance - 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 "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 11.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.123 euro and cash availability of 7.960 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 858 euro. Equity increased by 8.676 euro, from 1.555 euro in 2022, to 10.226 in 2023.

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