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Financial results - TOTAL SECURITY INTER EXPERT SRL

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Financial Summary - Total Security Inter Expert Srl
Unique identification code: 27668991
Registration number: J2010002000133
Nace: 8001
Sales - Ron
-
Net Profit - Ron
-1.196
Employees
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Company Total Security Inter Expert Srl with Fiscal Code 27668991 recorded a turnover of 2023 of - , with a net profit of -1.196 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Security Inter Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.013 51.901 12.389 11.198 0 0 0 0 0 -
Total Income - EUR 119.472 114.014 12.389 11.198 0 0 72 0 0 -
Total Expenses - EUR 151.930 74.983 18.465 9.753 95 93 164 2.469 1.203 -
Gross Profit/Loss - EUR -32.458 39.031 -6.076 1.446 -95 -93 -92 -2.469 -1.203 -
Net Profit/Loss - EUR -32.458 39.031 -6.238 1.110 -95 -93 -94 -2.469 -1.203 -
Employees 5 3 1 0 0 0 0 0 0 -
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 - Total Security Inter Expert Srl - CUI 27668991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.513 526 517 77 76 74 0 0 0 -
Current Assets 25.161 11.703 8.000 19.331 18.861 18.411 8.218 6.640 7.145 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 24.217 8.881 7.911 18.943 18.576 18.224 8.054 6.652 7.037 -
Cash 944 2.821 89 388 286 187 164 -12 107 -
Shareholders Funds -39.781 -344 -6.577 -5.346 -5.338 -5.329 -5.305 -7.791 -8.970 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.455 12.572 15.094 24.754 24.275 23.815 13.523 14.431 16.115 -
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.037 euro and cash availability of 107 euro.
The company's Equity was valued at -8.970 euro, while total Liabilities amounted to 16.115 euro. Equity decreased by -1.203 euro, from -7.791 euro in 2022, to -8.970 in 2023.
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