The most important financial indicators for the company Black Guard Security S.r.l. - Unique Identification Number 41125524:
sales in 2023 was
197.324
euro, registering a net profit of
35.414
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 13.5%, from 174.316 euro in the year 2022, to 197.324 euro in 2023.
The Net Profit decreased by -1.194 euro, from 36.719 euro in 2022, to 35.414 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 -
Black Guard Security S.r.l. - CUI 41125524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.436
433
1.102
2.126
2.053
-
-
-
-
-
Current Assets
-
-
-
-
-
25.125
12.699
9.415
88.866
82.360
Inventories
-
-
-
-
-
0
2.332
1.046
8
0
Receivables
-
-
-
-
-
7.772
7.771
526
46.206
14.532
Cash
-
-
-
-
-
17.353
2.596
7.843
42.652
67.828
Shareholders Funds
-
-
-
-
-
14
-676
-1.271
35.445
35.463
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.246
3.481
10.061
53.895
48.391
Income in Advance
-
-
-
-
-
24.918
12.021
1.727
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
82.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.532 euro and cash availability of
67.828 euro.
The company's Equity was valued at
35.463 euro, while total Liabilities amounted to
48.391 euro.
Equity increased by 125 euro, from 35.445 euro in 2022, to 35.463 in 2023.
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