Financial results - SOL TIME PROTECT SRL

Financial Summary - Sol Time Protect Srl
Unique identification code: 36524324
Registration number: J35/2554/2016
Nace: 8010
Sales - Ron
13.268
Net Profit - Ron
-3.595
Employees
5
Open Account
Company Sol Time Protect Srl with Fiscal Code 36524324 recorded a turnover of 2023 of 13.268, with a net profit of -3.595 and having an average number of employees of 5. 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 - Sol Time Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 13.645 18.194 18.250 13.343 -
Total Income - EUR - 0 - - - 13.645 18.194 18.250 13.343 -
Total Expenses - EUR - 401 - - - 17.205 19.239 19.299 16.825 -
Gross Profit/Loss - EUR - -401 - - - -3.561 -1.046 -1.049 -3.482 -
Net Profit/Loss - EUR - -401 - - - -3.697 -1.228 -1.231 -3.615 -
Employees - 0 - - - 5 5 5 5 -
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 -26.7%, from 18.250 euro in the year 2022, to 13.343 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SOL TIME PROTECT 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 - Sol Time Protect Srl - CUI 36524324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.307 - - - 2.345 3.154 3.163 2.294 -
Current Assets - 118 - - - 17.303 14.948 14.995 16.920 -
Inventories - 45 - - - 0 0 0 0 -
Receivables - 0 - - - 16.836 14.251 14.295 16.463 -
Cash - 74 - - - 467 697 700 457 -
Shareholders Funds - -356 - - - 19.326 17.669 17.724 18.898 -
Social Capital - 45 - - - 41 40 41 40 -
Debts - 1.781 - - - 323 433 434 315 -
Income in Advance - 0 - - - 0 0 0 0 -
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 16.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.463 euro and cash availability of 457 euro.
The company's Equity was valued at 18.898 euro, while total Liabilities amounted to 315 euro. Equity increased by 1.228 euro, from 17.724 euro in 2022, to 18.898 in 2023.

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