The most important financial indicators for the company Cds Companie De Securitate Srl - Unique Identification Number 18583004:
sales in 2023 was
137.928
euro, registering a net profit of
183.931
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cds Companie De Securitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
266.584
201.106
218.995
240.636
284.542
326.403
339.371
156.496
137.977
137.928
Total Income - EUR
267.901
205.482
219.544
240.483
288.316
329.773
339.371
258.125
158.255
340.091
Total Expenses - EUR
417.627
259.619
218.631
232.595
279.317
304.781
310.786
185.250
143.568
152.828
Gross Profit/Loss - EUR
-149.726
-54.137
914
7.888
8.999
24.992
28.585
72.876
14.688
187.264
Net Profit/Loss - EUR
-149.726
-54.137
914
5.645
6.116
21.695
25.421
70.292
13.105
183.931
Employees
38
41
36
34
39
41
38
21
14
13
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 0.3%, from 137.977 euro in the year 2022, to 137.928 euro in 2023.
The Net Profit increased by 170.865 euro, from 13.105 euro in 2022, to 183.931 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 -
Cds Companie De Securitate Srl - CUI 18583004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
109
2.190
10.397
19.968
29.827
12.634
9.857
18.591
29.904
Current Assets
33.732
39.456
39.616
46.388
49.538
48.302
51.349
23.861
27.236
23.309
Inventories
1.863
20
20
880
19
19
18
18
18
0
Receivables
29.824
36.554
33.315
32.489
29.216
38.137
40.067
21.930
25.781
22.032
Cash
2.046
2.882
6.281
13.019
20.303
10.146
11.264
1.913
1.436
1.277
Shareholders Funds
-311.255
-367.990
-363.323
-351.531
-338.964
-304.879
-273.678
-197.271
-184.777
-286
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
374.892
426.038
412.796
410.736
418.329
373.149
335.424
223.322
212.122
23.816
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
23.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.032 euro and cash availability of
1.277 euro.
The company's Equity was valued at
-286 euro, while total Liabilities amounted to
23.816 euro.
Equity increased by 183.931 euro, from -184.777 euro in 2022, to -286 in 2023.
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