The most important financial indicators for the company Schif Grup Security Srl - Unique Identification Number 18515891:
sales in 2023 was
54.712
euro, registering a net profit of
3.772
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.
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 3.7%, from 52.900 euro in the year 2022, to 54.712 euro in 2023.
The Net Profit increased by 3.539 euro, from 233 euro in 2022, to 3.772 in the last year.
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 -
Schif Grup Security Srl - CUI 18515891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
890
3.924
2.519
1.516
869
13.417
9.435
7.466
3.449
6.830
Current Assets
3.643
4.106
13.899
22.149
35.041
40.149
54.891
43.779
44.999
27.553
Inventories
0
0
0
711
3.810
10.221
7.993
2.680
992
11.788
Receivables
1.315
2.425
1.955
1.482
2.552
3.653
5.274
5.698
6.796
12.788
Cash
2.328
1.680
11.944
19.956
28.679
26.275
41.624
35.401
37.211
2.978
Shareholders Funds
-5.197
-3.070
5.798
15.352
26.408
28.184
33.447
28.834
19.018
3.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.730
11.100
10.620
8.313
9.502
25.382
29.517
21.079
28.095
28.244
Income in Advance
0
0
0
0
0
0
1.362
1.332
1.336
2.320
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
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.553 euro in 2023 which includes Inventories of
11.788 euro, Receivables of
12.788 euro and cash availability of
2.978 euro.
The company's Equity was valued at
3.820 euro, while total Liabilities amounted to
28.244 euro.
Equity decreased by -15.140 euro, from 19.018 euro in 2022, to 3.820 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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