The most important financial indicators for the company Siaas Security Group Srl - Unique Identification Number 29265227:
sales in 2023 was
4.524
euro, registering a net profit of
-47.478
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 107.8%, from 2.183 euro in the year 2022, to 4.524 euro in 2023.
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 -
Siaas Security Group Srl - CUI 29265227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.764
1.511
1.231
950
677
413
160
0
20
0
Current Assets
68.925
104.274
84.778
85.450
79.768
69.936
52.984
14.047
11.102
12.407
Inventories
3.835
3.283
4.518
4.206
3.973
2.715
2.307
1.520
1.380
646
Receivables
19.824
28.229
19.857
25.433
25.094
46.545
47.928
11.807
9.607
7.960
Cash
45.266
72.762
60.403
55.811
50.702
20.676
2.750
720
116
3.801
Shareholders Funds
61.815
91.050
78.034
78.002
71.008
32.917
2.211
-7.526
-16.221
-63.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.874
14.735
7.975
8.398
9.437
37.432
50.933
21.574
27.344
76.058
Income in Advance
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.407 euro in 2023 which includes Inventories of
646 euro, Receivables of
7.960 euro and cash availability of
3.801 euro.
The company's Equity was valued at
-63.650 euro, while total Liabilities amounted to
76.058 euro.
Equity decreased by -47.478 euro, from -16.221 euro in 2022, to -63.650 in 2023.
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