Financial results - CIAS GUARD S.R.L.

Financial Summary - Cias Guard S.r.l.
Unique identification code: 43608355
Registration number: J40/1094/2021
Nace: 8010
Sales - Ron
152.593
Net Profit - Ron
10.932
Employee
12
The most important financial indicators for the company Cias Guard S.r.l. - Unique Identification Number 43608355: sales in 2023 was 152.593 euro, registering a net profit of 10.932 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cias Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 106.030 152.593
Total Income - EUR - - - - - - - 0 106.030 153.442
Total Expenses - EUR - - - - - - - 278 89.928 141.160
Gross Profit/Loss - EUR - - - - - - - -278 16.102 12.283
Net Profit/Loss - EUR - - - - - - - -278 14.965 10.932
Employees - - - - - - - 0 9 12
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 44.4%, from 106.030 euro in the year 2022, to 152.593 euro in 2023. The Net Profit decreased by -3.987 euro, from 14.965 euro in 2022, to 10.932 in the last year.

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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 - Cias Guard S.r.l. - CUI 43608355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 29.153 17.643
Current Assets - - - - - - - 66 28.610 47.956
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.391 6.179
Cash - - - - - - - 66 23.220 41.777
Shareholders Funds - - - - - - - -237 14.727 25.615
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 303 43.037 39.984
Income in Advance - - - - - - - 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 47.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.179 euro and cash availability of 41.777 euro.
The company's Equity was valued at 25.615 euro, while total Liabilities amounted to 39.984 euro. Equity increased by 10.932 euro, from 14.727 euro in 2022, to 25.615 in 2023.

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