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Financial results - THE OTHERS SECURITY BUSINESS S.R.L.

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Financial Summary - The Others Security Business S.r.l.
Unique identification code: 37711045
Registration number: J40/8553/2017
Nace: 8020
Sales - Ron
232.133
Net Profit - Ron
-33.066
Employees
5
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Company The Others Security Business S.r.l. with Fiscal Code 37711045 recorded a turnover of 2024 of 232.133, with a net profit of -33.066 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Others Security Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.707 206.763 125.097 194.048 245.370 232.133
Total Income - EUR - - 0 0 20.707 206.764 125.099 194.049 245.856 232.254
Total Expenses - EUR - - 1.504 259 10.144 112.253 156.734 115.622 225.362 259.166
Gross Profit/Loss - EUR - - -1.504 -259 10.563 94.511 -31.634 78.427 20.494 -26.912
Net Profit/Loss - EUR - - -1.504 -259 9.942 92.271 -32.886 76.584 18.232 -33.066
Employees - - 0 0 0 2 3 3 4 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 -4.9%, from 245.370 euro in the year 2023, to 232.133 euro in 2024. The Net Profit decreased by -18.130 euro, from 18.232 euro in 2023, to 0 in the last year.
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 - The Others Security Business S.r.l. - CUI 37711045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 21.047 15.375 10.198 10.369 4.326
Current Assets - - 679 456 13.643 128.025 93.739 138.230 50.978 38.863
Inventories - - 0 0 2.707 17.655 521 511 278 12.068
Receivables - - 438 430 2.598 11.063 3.416 10.890 36.812 12.061
Cash - - 241 26 8.338 99.307 89.802 126.828 13.888 14.734
Shareholders Funds - - -1.460 -1.693 8.282 100.396 55.709 128.196 18.281 -19.172
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.139 2.149 5.361 48.780 53.416 20.231 44.080 62.532
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.863 euro in 2024 which includes Inventories of 12.068 euro, Receivables of 12.061 euro and cash availability of 14.734 euro.
The company's Equity was valued at -19.172 euro, while total Liabilities amounted to 62.532 euro. Equity decreased by -37.351 euro, from 18.281 euro in 2023, to -19.172 in 2024.
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