Financial results - YBA FORCE SECURITY SRL

Financial Summary - Yba Force Security Srl
Unique identification code: 30386923
Registration number: J35/2303/2012
Nace: 8010
Sales - Ron
107.468
Net Profit - Ron
-45.291
Employees
5
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Company Yba Force Security Srl with Fiscal Code 30386923 recorded a turnover of 2022 of 107.468, with a net profit of -45.291 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 - Yba Force Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.852 48.670 36.124 79.579 99.629 89.799 80.398 108.400 - -
Total Income - EUR 46.852 48.670 36.130 79.579 101.913 90.867 80.598 108.403 - -
Total Expenses - EUR 34.915 47.402 30.180 37.564 83.825 97.002 87.258 153.003 - -
Gross Profit/Loss - EUR 11.937 1.269 5.950 42.016 18.089 -6.135 -6.660 -44.600 - -
Net Profit/Loss - EUR 10.532 475 5.481 41.220 17.070 -6.974 -7.449 -45.684 - -
Employees 14 14 8 8 9 8 5 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 increased by 34.4%, from 80.398 euro in the year 2021, to 108.400 euro in 2022.
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 - Yba Force Security Srl - CUI 30386923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.953 1.253 0 0 15.931 15.589 10.696 6.168 - -
Current Assets 9.904 15.708 18.753 69.722 72.225 61.982 46.634 63.017 - -
Inventories 0 557 0 0 0 0 0 2.124 - -
Receivables 353 8.416 14.613 36.912 29.002 31.002 37.137 40.332 - -
Cash 9.551 6.736 4.140 32.810 43.222 30.980 9.497 20.561 - -
Shareholders Funds 9.908 10.282 15.588 56.522 72.498 64.149 32.934 -12.648 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.949 6.679 3.165 13.200 15.658 13.421 24.395 81.833 - -
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 63.017 euro in 2022 which includes Inventories of 2.124 euro, Receivables of 40.332 euro and cash availability of 20.561 euro.
The company's Equity was valued at -12.648 euro, while total Liabilities amounted to 81.833 euro. Equity decreased by -45.684 euro, from 32.934 euro in 2021, to -12.648 in 2022.

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