The most important financial indicators for the company City Guard Srl - Unique Identification Number 18378751:
sales in 2023 was
334.409
euro, registering a net profit of
110.685
euro and having an average number of
21
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 18.3%, from 283.494 euro in the year 2022, to 334.409 euro in 2023.
The Net Profit increased by 20.125 euro, from 90.836 euro in 2022, to 110.685 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Guard Srl - CUI 18378751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.015
10.911
6.771
3.147
970
123
87
8.683
6.725
4.736
Current Assets
86.616
63.332
44.012
50.267
81.492
67.639
116.447
192.300
148.922
190.609
Inventories
749
2.537
807
0
4.209
5.041
12.984
20.047
19.265
27.389
Receivables
40.867
37.677
36.794
39.047
42.568
24.960
24.999
50.854
36.965
144.873
Cash
45.001
23.117
6.412
11.220
34.714
37.637
78.464
121.399
92.692
18.347
Shareholders Funds
47.485
35.077
6.708
11.526
35.105
25.648
66.204
123.177
95.615
115.462
Social Capital
45
45
45
44
43
42
41
40
41
61
Debts
46.146
39.166
44.075
41.845
47.258
42.016
50.236
78.401
60.523
80.373
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
190.609 euro in 2023 which includes Inventories of
27.389 euro, Receivables of
144.873 euro and cash availability of
18.347 euro.
The company's Equity was valued at
115.462 euro, while total Liabilities amounted to
80.373 euro.
Equity increased by 20.137 euro, from 95.615 euro in 2022, to 115.462 in 2023.
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Comments - City Guard Srl