Financial results - S.Y.S. BEST GUARD SRL

Financial Summary - S.y.s. Best Guard Srl
Unique identification code: 31243697
Registration number: J35/416/2013
Nace: 8010
Sales - Ron
22.797
Net Profit - Ron
2.823
Employees
2
Open Account
Company S.y.s. Best Guard Srl with Fiscal Code 31243697 recorded a turnover of 2024 of 22.797, with a net profit of 2.823 and having an average number of employees of 2. 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 - S.y.s. Best Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.757 59.167 73.348 72.575 74.985 79.453 62.695 53.570 27.282 22.797
Total Income - EUR 77.445 59.490 73.871 72.575 74.985 79.453 62.848 53.570 27.282 22.797
Total Expenses - EUR 65.942 60.990 74.590 76.082 70.477 69.956 89.050 57.853 22.966 19.746
Gross Profit/Loss - EUR 11.503 -1.500 -719 -3.506 4.508 9.497 -26.202 -4.282 4.316 3.051
Net Profit/Loss - EUR 9.641 -2.092 -1.458 -4.233 3.758 8.764 -26.830 -4.818 4.043 2.823
Employees 18 14 15 13 11 11 10 8 3 2
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 -16.0%, from 27.282 euro in the year 2023, to 22.797 euro in 2024. The Net Profit decreased by -1.198 euro, from 4.043 euro in 2023, to 2.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S.y.s. Best Guard Srl - CUI 31243697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.427 3.580 2.731 2.618 3.621 2.281 335 0 0 0
Current Assets 32.838 33.329 30.537 23.921 27.689 34.279 7.551 5.191 3.682 5.861
Inventories 181 179 176 173 169 166 0 0 0 0
Receivables 21.202 27.056 25.763 21.603 21.310 27.478 5.726 4.800 0 2.344
Cash 11.454 6.094 4.598 2.145 6.210 6.635 1.825 391 3.682 3.517
Shareholders Funds 5.301 -2.039 -3.462 -7.631 -3.726 5.100 -21.843 -26.729 -22.605 -19.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.963 38.948 36.731 34.171 35.036 31.460 29.730 31.920 26.287 25.516
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 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.344 euro and cash availability of 3.517 euro.
The company's Equity was valued at -19.655 euro, while total Liabilities amounted to 25.516 euro. Equity increased by 2.823 euro, from -22.605 euro in 2023, to -19.655 in 2024.

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