Financial results - SUPREME SECURITY S.R.L.

Financial Summary - Supreme Security S.r.l.
Unique identification code: 42988027
Registration number: J40/10797/2020
Nace: 8010
Sales - Ron
111.420
Net Profit - Ron
-5.229
Employees
8
Open Account
Company Supreme Security S.r.l. with Fiscal Code 42988027 recorded a turnover of 2024 of 111.420, with a net profit of -5.229 and having an average number of employees of 8. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supreme Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.304 152.165 163.226 111.420
Total Income - EUR - - - - - - 49.304 152.165 163.941 112.663
Total Expenses - EUR - - - - - - 38.318 142.145 166.025 115.367
Gross Profit/Loss - EUR - - - - - - 10.986 10.020 -2.084 -2.704
Net Profit/Loss - EUR - - - - - - 10.493 8.498 -3.724 -5.229
Employees - - - - - - 12 13 14 8
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 -31.4%, from 163.226 euro in the year 2023, to 111.420 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 - Supreme Security S.r.l. - CUI 42988027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.301 23.070 17.528
Current Assets - - - - - - 0 20.063 8.339 6.584
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.676 8.209 6.154
Cash - - - - - - 0 8.388 129 430
Shareholders Funds - - - - - - 10.533 8.546 -3.675 -8.884
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.616 22.776 29.532 28.718
Income in Advance - - - - - - 0 3.042 5.553 4.279
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 "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 6.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.154 euro and cash availability of 430 euro.
The company's Equity was valued at -8.884 euro, while total Liabilities amounted to 28.718 euro. Equity decreased by -5.229 euro, from -3.675 euro in 2023, to -8.884 in 2024. The Debt Ratio was 119.1% in the year 2024.

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