The most important financial indicators for the company Bit Guard Security Srl - Unique Identification Number 17655064:
sales in 2023 was
305.657
euro, registering a net profit of
-24.304
euro and having an average number of
39
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 25.9%, from 243.573 euro in the year 2022, to 305.657 euro in 2023.
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 -
Bit Guard Security Srl - CUI 17655064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
990
1.044
1.032
-
1.041
1.021
8.322
8.137
8.287
8.262
Current Assets
22.047
18.229
22.381
-
32.706
44.278
66.899
36.669
42.217
47.286
Inventories
1.955
2.669
2.889
-
3.399
5.019
5.008
5.029
5.184
5.327
Receivables
15.752
11.625
17.472
-
19.104
20.341
13.018
11.144
21.484
22.628
Cash
4.339
3.935
2.019
-
10.203
18.919
48.872
20.495
15.548
19.331
Shareholders Funds
-17.482
-23.453
-42.131
-
-59.619
-38.381
-43.546
-64.219
-72.694
-96.777
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
40.519
42.726
65.544
-
93.524
83.835
118.767
109.026
123.346
152.325
Income in Advance
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
47.286 euro in 2023 which includes Inventories of
5.327 euro, Receivables of
22.628 euro and cash availability of
19.331 euro.
The company's Equity was valued at
-96.777 euro, while total Liabilities amounted to
152.325 euro.
Equity decreased by -24.304 euro, from -72.694 euro in 2022, to -96.777 in 2023.
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