Financial results - SUN GUARD EXPERT SRL

Financial Summary - Sun Guard Expert Srl
Unique identification code: 28122172
Registration number: J2011002471406
Nace: 8001
Sales - Ron
17.188
Net Profit - Ron
-19.760
Employees
Open Account
Company Sun Guard Expert Srl with Fiscal Code 28122172 recorded a turnover of 2024 of 17.188, with a net profit of -19.760 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Guard Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.076 57.098 46.717 46.036 46.105 26.656 12.628 14.521 14.962 17.188
Total Income - EUR 55.078 57.098 46.717 46.036 46.105 26.656 12.628 14.521 14.962 17.188
Total Expenses - EUR 63.962 78.160 67.474 80.963 41.621 35.523 25.309 28.075 34.164 36.948
Gross Profit/Loss - EUR -8.884 -21.063 -20.757 -34.928 4.484 -8.867 -12.681 -13.554 -19.202 -19.760
Net Profit/Loss - EUR -8.887 -21.063 -21.224 -35.388 4.023 -9.134 -12.808 -13.712 -19.351 -19.760
Employees 9 4 0 0 0 0 0 0 0 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 15.5%, from 14.962 euro in the year 2023, to 17.188 euro in 2024.
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 - Sun Guard Expert Srl - CUI 28122172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.705 39.524 45.060 8.148 6.875 2.353 2.488 2.150 469 74
Inventories 29.164 34.992 37.228 -583 -363 229 243 -550 -548 0
Receivables 502 4.024 4.392 3.385 3.159 2.043 2.003 1.487 0 0
Cash 38 508 3.440 5.345 4.078 81 242 1.212 1.017 74
Shareholders Funds -79.876 -100.124 -119.654 -152.846 -147.053 -153.399 -162.805 -177.022 -195.836 -214.502
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 134.036 163.854 188.510 184.353 176.835 178.224 187.267 201.214 196.305 214.576
Income in Advance 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -214.502 euro, while total Liabilities amounted to 214.576 euro. Equity decreased by -19.760 euro, from -195.836 euro in 2023, to -214.502 in 2024.

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