Financial results - SLY PREST SECURITY SRL

Financial Summary - Sly Prest Security Srl
Unique identification code: 30639244
Registration number: J40/10270/2012
Nace: 8010
Sales - Ron
50.516
Net Profit - Ron
16.733
Employees
2
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Company Sly Prest Security Srl with Fiscal Code 30639244 recorded a turnover of 2022 of 50.516, with a net profit of 16.733 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 - Sly Prest Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.255 82.384 111.103 63.088 70.592 50.738 54.669 50.955 - -
Total Income - EUR 92.340 82.411 111.191 63.194 70.677 50.787 54.670 50.955 - -
Total Expenses - EUR 106.674 91.984 49.744 35.653 51.935 41.198 40.969 33.567 - -
Gross Profit/Loss - EUR -14.334 -9.572 61.447 27.541 18.742 9.590 13.701 17.388 - -
Net Profit/Loss - EUR -14.334 -10.224 60.371 26.971 18.047 9.082 13.154 16.878 - -
Employees 0 6 6 5 4 4 4 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 -7.1%, from 54.669 euro in the year 2021, to 50.955 euro in 2022. The Net Profit increased by 3.683 euro, from 13.154 euro in 2021, to 16.878 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 - Sly Prest Security Srl - CUI 30639244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.071 2.983 1.903 4.074 1.594 1.356 1.326 1.330 - -
Current Assets 201.083 199.191 290.028 265.121 300.782 321.811 346.742 380.754 - -
Inventories 57.704 57.950 58.073 61.668 64.056 64.172 63.030 63.412 - -
Receivables 89.198 118.712 183.501 130.573 153.162 173.908 193.864 217.862 - -
Cash 54.181 22.529 48.453 72.881 83.565 83.731 89.849 99.481 - -
Shareholders Funds -92.418 -98.871 -37.634 -9.404 8.220 17.146 29.921 46.936 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 297.572 301.044 329.565 277.259 292.842 304.731 316.886 333.883 - -
Income in Advance 0 0 0 1.340 1.315 1.290 1.261 1.265 - -
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 380.754 euro in 2022 which includes Inventories of 63.412 euro, Receivables of 217.862 euro and cash availability of 99.481 euro.
The company's Equity was valued at 46.936 euro, while total Liabilities amounted to 333.883 euro. Equity increased by 16.923 euro, from 29.921 euro in 2021, to 46.936 in 2022. The Debt Ratio was 87.4% in the year 2022.

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