The most important financial indicators for the company Capital Guard Srl - Unique Identification Number 35825213:
sales in 2023 was
655.009
euro, registering a net profit of
-39
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 102.7%, from 324.111 euro in the year 2022, to 655.009 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 -
Capital Guard Srl - CUI 35825213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
208
13.748
41.563
37.230
127.696
84.044
46.567
26.153
Current Assets
-
-
387
379.185
392.067
129.448
43.842
20.443
53.540
69.403
Inventories
-
-
0
0
0
0
0
0
21.177
1.861
Receivables
-
-
289
348.057
269.512
88.160
42.716
15.424
25.245
64.714
Cash
-
-
98
31.128
122.555
41.288
1.126
5.020
7.118
2.828
Shareholders Funds
-
-
-4.953
183.249
307.088
61.586
-32.173
-60.376
-67.595
-67.429
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
5.549
209.684
126.542
105.091
203.711
164.863
167.702
162.985
Income in Advance
-
-
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
69.403 euro in 2023 which includes Inventories of
1.861 euro, Receivables of
64.714 euro and cash availability of
2.828 euro.
The company's Equity was valued at
-67.429 euro, while total Liabilities amounted to
162.985 euro.
Equity decreased by -39 euro, from -67.595 euro in 2022, to -67.429 in 2023.
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Comments - Capital Guard Srl