Financial results - SSECURE HOUSE S.R.L.

Financial Summary - Ssecure House S.r.l.
Unique identification code: 39869212
Registration number: J2018001485025
Nace: 8009
Sales - Ron
38.975
Net Profit - Ron
3.477
Employees
Open Account
Company Ssecure House S.r.l. with Fiscal Code 39869212 recorded a turnover of 2024 of 38.975, with a net profit of 3.477 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssecure House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.168 19.812 18.409 26.950 45.837 31.506 38.975
Total Income - EUR - - - 3.168 19.823 18.430 26.950 45.837 31.506 38.975
Total Expenses - EUR - - - 3.952 14.379 16.589 19.095 39.364 30.994 34.453
Gross Profit/Loss - EUR - - - -784 5.443 1.841 7.855 6.473 512 4.522
Net Profit/Loss - EUR - - - -816 4.840 1.334 7.143 5.125 22 3.477
Employees - - - 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 24.4%, from 31.506 euro in the year 2023, to 38.975 euro in 2024. The Net Profit increased by 3.455 euro, from 22 euro in 2023, to 3.477 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 - Ssecure House S.r.l. - CUI 39869212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 467 195 0 0 769
Current Assets - - - 2.978 12.464 8.224 16.593 23.224 17.073 16.456
Inventories - - - 663 8.560 3.726 2.896 6.145 7.057 9.809
Receivables - - - 138 804 54 1.857 1.503 2.796 4.251
Cash - - - 2.177 3.100 4.444 11.839 15.576 7.221 2.395
Shareholders Funds - - - -773 4.082 5.339 12.364 6.374 6.377 9.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.750 8.382 3.351 4.424 16.849 10.696 7.405
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.456 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 4.251 euro and cash availability of 2.395 euro.
The company's Equity was valued at 9.819 euro, while total Liabilities amounted to 7.405 euro. Equity increased by 3.477 euro, from 6.377 euro in 2023, to 9.819 in 2024.

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