Financial results - SSG SERIOUS SECURITY SRL

Financial Summary - Ssg Serious Security Srl
Unique identification code: 34001116
Registration number: J23/187/2015
Nace: 8010
Sales - Ron
7.767
Net Profit - Ron
-9.301
Employee
2
The most important financial indicators for the company Ssg Serious Security Srl - Unique Identification Number 34001116: sales in 2023 was 7.767 euro, registering a net profit of -9.301 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ssg Serious Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 16.300 44.790 18.341 1.735 31.713 13.483 2.231 7.767
Total Income - EUR - 0 16.300 44.790 18.341 1.735 31.716 13.483 2.231 7.767
Total Expenses - EUR - 7.434 21.114 42.324 42.753 28.920 17.428 13.359 14.743 16.990
Gross Profit/Loss - EUR - -7.433 -4.814 2.466 -24.412 -27.185 14.288 125 -12.513 -9.223
Net Profit/Loss - EUR - -7.433 -4.977 2.019 -24.595 -27.203 14.032 -10 -12.535 -9.301
Employees - 1 4 8 7 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 249.2%, from 2.231 euro in the year 2022, to 7.767 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ssg Serious Security Srl - CUI 34001116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109 56 4 0 0 0 0 0 0
Current Assets - 237 8.444 14.177 813 2.367 2.916 9.431 3.777 3.119
Inventories - 0 559 549 550 711 698 682 684 682
Receivables - 0 2.881 6.486 258 1.676 1.396 7.429 1.470 1.527
Cash - 237 5.004 7.142 5 -20 822 1.320 1.622 910
Shareholders Funds - -6.983 -11.867 -9.648 -34.066 -60.608 -45.427 -44.430 -57.103 -66.231
Social Capital - 450 468 460 451 443 434 425 426 425
Debts - 7.330 20.368 23.829 34.878 62.975 48.343 53.861 60.880 69.350
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.119 euro in 2023 which includes Inventories of 682 euro, Receivables of 1.527 euro and cash availability of 910 euro.
The company's Equity was valued at -66.231 euro, while total Liabilities amounted to 69.350 euro. Equity decreased by -9.301 euro, from -57.103 euro in 2022, to -66.231 in 2023.

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