Financial results - SIL GUARD SRL

Financial Summary - Sil Guard Srl
Unique identification code: 21891306
Registration number: J27/784/2007
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Sil Guard Srl with Fiscal Code 21891306 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . 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 - Sil Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.721 250.538 247.060 202.475 118.315 0 0 0 0 0
Total Income - EUR 251.982 251.453 264.594 202.478 125.993 207 1 256 0 2
Total Expenses - EUR 242.873 233.649 238.120 171.325 123.564 2.917 3.688 9.232 1.814 143
Gross Profit/Loss - EUR 9.109 17.804 26.474 31.154 2.429 -2.711 -3.687 -8.977 -1.814 -141
Net Profit/Loss - EUR 7.510 14.894 23.817 29.129 1.358 -2.717 -3.687 -8.984 -1.814 -141
Employees 49 50 38 30 15 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIL GUARD SRL

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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 - Sil Guard Srl - CUI 21891306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.139 37.626 19.810 26.189 15.170 14.883 14.553 5.808 5.791 5.758
Current Assets 73.979 37.410 35.318 37.740 31.237 22.248 18.486 18.413 10.428 24.731
Inventories 0 0 0 0 0 0 65 0 0 0
Receivables 68.278 36.573 34.556 32.112 15.766 9.224 9.293 9.282 9.587 13.984
Cash 5.701 836 762 5.628 15.471 13.024 9.129 9.131 841 10.747
Shareholders Funds 61.320 14.947 15.350 31.304 32.056 28.731 24.407 15.498 13.637 13.420
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 52.798 60.089 39.778 33.088 22.811 16.266 4.270 4.347 14 14.515
Income in Advance 0 0 0 0 0 0 12.053 12.091 6.207 6.172
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 24.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.984 euro and cash availability of 10.747 euro.
The company's Equity was valued at 13.420 euro, while total Liabilities amounted to 14.515 euro. Equity decreased by -141 euro, from 13.637 euro in 2023, to 13.420 in 2024. The Debt Ratio was 42.6% in the year 2024.

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