Financial results - SPECIAL PUMA SECURITY SRL

Financial Summary - Special Puma Security Srl
Unique identification code: 8062785
Registration number: J17/145/1996
Nace: 6820
Sales - Ron
18.438
Net Profit - Ron
-5.345
Employees
2
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Company Special Puma Security Srl with Fiscal Code 8062785 recorded a turnover of 2024 of 18.438, with a net profit of -5.345 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Puma Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.645 21.894 11.763 5.071 6.438 10.223 14.255 14.417 16.744 18.438
Total Income - EUR 27.746 21.894 12.782 5.071 6.438 10.223 14.255 14.417 16.744 18.438
Total Expenses - EUR 13.824 18.961 9.735 2.340 2.665 2.869 3.295 5.237 15.060 23.609
Gross Profit/Loss - EUR 13.922 2.934 3.048 2.731 3.772 7.355 10.960 9.180 1.684 -5.171
Net Profit/Loss - EUR 13.090 2.331 2.664 2.579 3.579 7.048 10.532 8.769 1.541 -5.345
Employees 1 1 1 0 0 0 0 1 1 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 increased by 10.7%, from 16.744 euro in the year 2023, to 18.438 euro in 2024. The Net Profit decreased by -1.532 euro, from 1.541 euro in 2023, to 0 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 - Special Puma Security Srl - CUI 8062785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.292 3.508 4.388 6.917 10.363 17.271 27.428 29.904 25.347 17.348
Inventories 9.222 1.472 0 0 0 0 0 0 795 870
Receivables 0 0 0 0 0 0 0 0 20.216 14.133
Cash 70 2.036 4.388 6.917 10.363 17.271 27.428 29.904 4.335 2.345
Shareholders Funds 1.733 4.046 4.350 6.849 7.767 14.667 24.875 23.156 24.627 15.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.641 430 38 68 2.596 2.604 2.553 6.748 720 1.461
Income in Advance 665 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 870 euro, Receivables of 14.133 euro and cash availability of 2.345 euro.
The company's Equity was valued at 15.888 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -8.601 euro, from 24.627 euro in 2023, to 15.888 in 2024.

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