The most important financial indicators for the company Ady Guard Star Srl - Unique Identification Number 16015121:
sales in 2023 was
56.526
euro, registering a net profit of
1.208
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Guard Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.794
81.607
74.008
120.652
118.634
129.454
124.463
116.623
111.309
56.526
Total Income - EUR
80.799
81.611
74.012
120.655
158.070
129.477
124.581
127.607
121.693
68.555
Total Expenses - EUR
90.204
85.683
70.477
112.087
116.375
113.826
124.762
134.041
124.324
66.787
Gross Profit/Loss - EUR
-9.405
-4.072
3.534
8.569
41.695
15.651
-181
-6.434
-2.630
1.767
Net Profit/Loss - EUR
-9.405
-4.072
3.534
7.056
39.794
14.356
-1.333
-7.577
-3.743
1.208
Employees
26
23
16
27
27
23
18
17
15
7
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 decreased by -49.1%, from 111.309 euro in the year 2022, to 56.526 euro in 2023.
The Net Profit increased by 1.208 euro, from 0 euro in 2022, to 1.208 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 -
Ady Guard Star Srl - CUI 16015121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.447
51.296
50.198
68.515
64.977
66.637
55.630
71.680
74.461
74.786
Current Assets
116.603
114.494
131.063
153.259
163.349
173.580
171.963
111.944
93.936
104.695
Inventories
56.157
56.234
54.312
53.887
53.113
51.398
50.423
50.933
54.298
58.988
Receivables
56.087
51.051
58.385
95.727
30.277
39.118
28.951
22.249
11.744
30.807
Cash
4.359
7.209
18.366
3.645
79.959
83.065
92.588
38.763
27.894
14.900
Shareholders Funds
136.853
133.923
136.092
137.370
174.643
146.593
140.309
129.621
126.279
127.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.090
32.767
47.122
86.324
55.567
93.625
87.284
54.004
42.117
52.377
Income in Advance
0
0
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
"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
104.695 euro in 2023 which includes Inventories of
58.988 euro, Receivables of
30.807 euro and cash availability of
14.900 euro.
The company's Equity was valued at
127.104 euro, while total Liabilities amounted to
52.377 euro.
Equity increased by 1.208 euro, from 126.279 euro in 2022, to 127.104 in 2023.
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Comments - Ady Guard Star Srl