The most important financial indicators for the company Security Professional Escort S.r.l. - Unique Identification Number 40879996:
sales in 2023 was
-
euro, registering a net profit of
-4.326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Security Professional Escort S.r.l. - CUI 40879996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.050
19.315
12.458
13.688
10.722
Current Assets
-
-
-
-
-
4.406
7.131
6.474
5.586
5.556
Inventories
-
-
-
-
-
0
5.617
5.431
5.448
5.432
Receivables
-
-
-
-
-
3.005
0
1.044
19
19
Cash
-
-
-
-
-
1.400
1.514
-1
120
106
Shareholders Funds
-
-
-
-
-
-1.340
503
-8.914
2.987
-1.348
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.396
6.657
14.131
16.288
17.626
Income in Advance
-
-
-
-
-
26.399
19.285
13.715
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
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.556 euro in 2023 which includes Inventories of
5.432 euro, Receivables of
19 euro and cash availability of
106 euro.
The company's Equity was valued at
-1.348 euro, while total Liabilities amounted to
17.626 euro.
Equity decreased by -4.326 euro, from 2.987 euro in 2022, to -1.348 in 2023.
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Comments - Security Professional Escort S.r.l.