The most important financial indicators for the company Valahia Guard Systems Srl - Unique Identification Number 36141647:
sales in 2023 was
165.363
euro, registering a net profit of
47.086
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.8%, from 149.670 euro in the year 2022, to 165.363 euro in 2023.
The Net Profit decreased by -14.479 euro, from 61.751 euro in 2022, to 47.086 in the last year.
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 -
Valahia Guard Systems Srl - CUI 36141647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
143
82
1.930
1.347
13.007
8.853
5.211
5.136
Current Assets
-
-
5.731
8.865
25.149
32.986
50.884
77.188
77.260
54.599
Inventories
-
-
924
1.520
2.710
0
2.894
20.662
0
0
Receivables
-
-
1.625
1.540
12.869
7.992
21.159
11.413
64.869
31.594
Cash
-
-
3.181
5.805
9.570
24.994
26.831
45.113
12.391
23.005
Shareholders Funds
-
-
438
3.238
22.567
28.731
38.501
53.518
61.802
47.137
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
5.435
5.709
4.511
5.603
25.662
32.569
20.668
12.598
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.594 euro and cash availability of
23.005 euro.
The company's Equity was valued at
47.137 euro, while total Liabilities amounted to
12.598 euro.
Equity decreased by -14.478 euro, from 61.802 euro in 2022, to 47.137 in 2023.
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