Financial results - SUPRAVEGHERI ŞI INVESTIGAŢII PRIVATE SRL

Financial Summary - Supravegheri Şi Investigaţii Private Srl
Unique identification code: 27913691
Registration number: J13/76/2011
Nace: 8030
Sales - Ron
19.801
Net Profit - Ron
-4.783
Employees
1
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Company Supravegheri Şi Investigaţii Private Srl with Fiscal Code 27913691 recorded a turnover of 2024 of 19.801, with a net profit of -4.783 and having an average number of employees of 1. The company operates in the field of Activitati de investigatii having the NACE code 8030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supravegheri Şi Investigaţii Private Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363 11.141 20.692 9.908 12.679 19.798 1.296 51.137 25.662 19.801
Total Income - EUR 363 11.141 20.692 9.924 12.679 19.799 1.296 51.646 25.851 19.809
Total Expenses - EUR 1.181 21.959 21.769 12.230 11.846 9.629 4.252 19.729 27.260 24.398
Gross Profit/Loss - EUR -818 -10.818 -1.077 -2.306 833 10.170 -2.956 31.917 -1.409 -4.589
Net Profit/Loss - EUR -829 -10.929 -1.284 -2.640 658 9.743 -2.995 31.237 -1.629 -4.783
Employees 0 6 3 1 1 1 1 1 1 1
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 -22.4%, from 25.662 euro in the year 2023, to 19.801 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 - Supravegheri Şi Investigaţii Private Srl - CUI 27913691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 1.555 2.032 2.967 2.759 2.036 1.520 17.666 12.736 9.896
Current Assets 4.194 2.856 1.127 1.017 5.106 4.170 1.201 7.819 7.249 9.361
Inventories 0 0 0 0 0 0 0 0 0 1.765
Receivables 3.891 2.045 958 940 922 559 549 1 6.993 7.058
Cash 303 811 169 77 4.184 3.612 652 7.818 256 538
Shareholders Funds -16.388 -27.150 -27.975 -30.101 -28.860 -18.568 -21.151 10.020 6.164 1.346
Social Capital 49 49 48 47 46 48 46 47 46 46
Debts 21.380 31.561 31.134 34.085 36.725 24.775 23.872 15.465 13.822 15.973
Income in Advance 0 0 0 0 0 0 0 0 0 1.938
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 "8030 - 8030"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.361 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 7.058 euro and cash availability of 538 euro.
The company's Equity was valued at 1.346 euro, while total Liabilities amounted to 15.973 euro. Equity decreased by -4.783 euro, from 6.164 euro in 2023, to 1.346 in 2024. The Debt Ratio was 82.9% in the year 2024.

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