The most important financial indicators for the company Ciclops Security Srl - Unique Identification Number 15701580:
sales in 2023 was
3.377.431
euro, registering a net profit of
-438.671
euro and having an average number of
363
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 decreased by -10.6%, from 3.791.264 euro in the year 2022, to 3.377.431 euro in 2023.
The Net Profit decreased by -357.900 euro, from 358.989 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.791 euro in 2023 which includes Inventories of
0 euro, Receivables of
332.273 euro and cash availability of
239.518 euro.
The company's Equity was valued at
-1.654.402 euro, while total Liabilities amounted to
2.294.771 euro.
Equity decreased by -1.241.455 euro, from -414.203 euro in 2022, to -1.654.402 in 2023.
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