Financial results - SWORD SUN GUARD S.R.L.

Financial Summary - Sword Sun Guard S.r.l.
Unique identification code: 37848299
Registration number: J05/2724/2019
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-115.911
Employees
1
Open Account
Company Sword Sun Guard S.r.l. with Fiscal Code 37848299 recorded a turnover of 2024 of - , with a net profit of -115.911 and having an average number of employees of 1. 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 - Sword Sun Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 854.687 781.723 628.348 265.832 0
Total Income - EUR - - 0 0 0 879.003 910.920 707.345 321.215 92.606
Total Expenses - EUR - - 751 1.154 115 868.029 893.524 775.617 441.952 208.516
Gross Profit/Loss - EUR - - -751 -1.154 -115 10.974 17.396 -68.272 -120.737 -115.911
Net Profit/Loss - EUR - - -751 -1.154 -115 2.322 10.377 -74.853 -123.517 -115.911
Employees - - 0 0 0 55 47 34 15 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.
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 - Sword Sun Guard S.r.l. - CUI 37848299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 304 63 0 265.305 538.804 509.638 480.676 384.416
Current Assets - - 1.350 0 178 353.339 325.019 369.161 186.699 156.076
Inventories - - 0 0 0 0 5.418 4.525 358 386
Receivables - - 0 0 0 213.591 265.133 316.850 182.993 151.147
Cash - - 1.350 0 178 139.748 54.468 47.786 3.348 4.544
Shareholders Funds - - -707 -1.805 -1.885 473 10.840 -76.815 -253.587 -368.080
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.361 1.867 2.063 625.120 852.983 955.614 920.962 908.573
Income in Advance - - 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 "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 156.076 euro in 2024 which includes Inventories of 386 euro, Receivables of 151.147 euro and cash availability of 4.544 euro.
The company's Equity was valued at -368.080 euro, while total Liabilities amounted to 908.573 euro. Equity decreased by -115.911 euro, from -253.587 euro in 2023, to -368.080 in 2024.

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