Financial results - CBG SECURITY & MORE SRL

Financial Summary - Cbg Security & More Srl
Unique identification code: 34319854
Registration number: J23/1129/2015
Nace: 8010
Sales - Ron
57.249
Net Profit - Ron
22.613
Employees
4
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Company Cbg Security & More Srl with Fiscal Code 34319854 recorded a turnover of 2024 of 57.249, with a net profit of 22.613 and having an average number of employees of 4. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbg Security & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251 6.042 12.698 25.592 30.535 24.539 47.016 46.568 58.385 57.249
Total Income - EUR 251 6.042 12.698 25.592 30.535 24.539 47.016 46.568 58.385 57.249
Total Expenses - EUR 4.707 11.918 17.391 14.912 25.673 23.331 19.061 21.584 26.377 34.074
Gross Profit/Loss - EUR -4.456 -5.876 -4.693 10.681 4.863 1.209 27.956 24.984 32.008 23.174
Net Profit/Loss - EUR -4.463 -5.996 -4.820 10.425 4.578 968 27.565 24.614 31.488 22.613
Employees 1 1 1 3 4 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 58.385 euro in the year 2023, to 57.249 euro in 2024. The Net Profit decreased by -8.699 euro, from 31.488 euro in 2023, to 22.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cbg Security & More Srl - CUI 34319854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 22 0 0 0 3.460 2.983 2.568 2.137 1.705
Current Assets 979 4.212 10.259 3.201 6.346 3.920 32.951 62.012 41.703 26.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 312 827 9.953 1.948 2.117 2.562 31.119 59.268 38.369 22.614
Cash 667 3.385 306 1.253 4.229 1.358 1.832 2.744 3.334 4.133
Shareholders Funds -4.418 -10.369 -15.014 -4.313 349 1.310 28.845 53.549 33.455 22.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.510 14.604 25.273 7.515 5.997 6.070 7.088 11.030 10.385 5.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 26.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.614 euro and cash availability of 4.133 euro.
The company's Equity was valued at 22.661 euro, while total Liabilities amounted to 5.937 euro. Equity decreased by -10.607 euro, from 33.455 euro in 2023, to 22.661 in 2024.

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