Financial results - T&T GUARD SAFE S.R.L.

Financial Summary - T&T Guard Safe S.r.l.
Unique identification code: 36602341
Registration number: J23/1029/2024
Nace: 8010
Sales - Ron
20.693
Net Profit - Ron
-34.914
Employees
5
Open Account
Company T&T Guard Safe S.r.l. with Fiscal Code 36602341 recorded a turnover of 2024 of 20.693, with a net profit of -34.914 and having an average number of employees of 5. 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 - T&T Guard Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 154.432 243.012 20.693
Total Income - EUR - 0 0 0 0 0 0 167.582 261.580 25.299
Total Expenses - EUR - 172 312 48 40 0 0 166.408 262.015 59.999
Gross Profit/Loss - EUR - -172 -312 -48 -40 0 0 1.173 -435 -34.701
Net Profit/Loss - EUR - -172 -312 -48 -40 0 0 -406 -2.866 -34.914
Employees - 0 0 0 0 0 0 21 30 5
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 -91.4%, from 243.012 euro in the year 2023, to 20.693 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 - T&T Guard Safe S.r.l. - CUI 36602341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 90 41 0 0 0 2.480 4.697 1.925
Current Assets - 0 0 0 0 0 0 47.636 156.553 132.957
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 29.082 152.541 131.076
Cash - 0 0 0 0 0 0 18.553 4.013 1.881
Shareholders Funds - -128 -438 -477 -508 -499 -488 -895 -9.217 -44.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 269 528 519 508 499 488 51.012 170.468 178.962
Income in Advance - 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 "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 132.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.076 euro and cash availability of 1.881 euro.
The company's Equity was valued at -44.080 euro, while total Liabilities amounted to 178.962 euro. Equity decreased by -34.914 euro, from -9.217 euro in 2023, to -44.080 in 2024.

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