Financial results - C & D SECURITY SRL

Financial Summary - C & D Security Srl
Unique identification code: 33055053
Registration number: J08/604/2014
Nace: 8010
Sales - Ron
1.921
Net Profit - Ron
-786
Employee
1
The most important financial indicators for the company C & D Security Srl - Unique Identification Number 33055053: sales in 2023 was 1.921 euro, registering a net profit of -786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & D Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 125 169 853 837 821 803 805 1.921
Total Income - EUR 0 0 125 169 853 837 821 803 805 1.921
Total Expenses - EUR 2.357 3.993 6.060 8.030 11.431 15.418 17.392 19.084 20.531 2.706
Gross Profit/Loss - EUR -2.357 -3.993 -5.935 -7.862 -10.578 -14.581 -16.571 -18.282 -19.726 -786
Net Profit/Loss - EUR -2.357 -3.993 -5.937 -7.865 -10.588 -14.591 -16.581 -18.291 -19.735 -786
Employees 1 1 1 1 1 1 1 0 0 1
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 139.3%, from 805 euro in the year 2022, to 1.921 euro in 2023.

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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 - C & D Security Srl - CUI 33055053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 0 0 0 0 0 0 0 0 0
Current Assets 202 340 563 497 411 500 500 483 467 1.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198 326 556 464 406 485 476 465 467 1.072
Cash 4 13 7 33 6 15 24 18 0 627
Shareholders Funds -2.312 -3.948 -5.893 -7.821 -10.545 -14.548 -16.539 -18.250 -19.695 -20.380
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 2.566 4.288 6.456 8.318 10.976 15.048 17.039 18.734 20.162 22.079
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 1.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 627 euro.
The company's Equity was valued at -20.380 euro, while total Liabilities amounted to 22.079 euro. Equity decreased by -745 euro, from -19.695 euro in 2022, to -20.380 in 2023.

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