Financial results - CLEVER GUARD SRL

Financial Summary - Clever Guard Srl
Unique identification code: 23967966
Registration number: J10/760/2008
Nace: 8010
Sales - Ron
525.357
Net Profit - Ron
7.984
Employee
55
The most important financial indicators for the company Clever Guard Srl - Unique Identification Number 23967966: sales in 2023 was 525.357 euro, registering a net profit of 7.984 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 110.357 358.517 390.262 401.893 373.332 418.501 525.357
Total Income - EUR - 889 0 110.357 358.518 390.276 401.893 373.332 418.501 525.358
Total Expenses - EUR - 3.213 0 105.101 353.021 379.801 396.417 361.207 401.804 511.672
Gross Profit/Loss - EUR - -2.324 0 5.256 5.497 10.474 5.476 12.125 16.697 13.686
Net Profit/Loss - EUR - -2.351 0 3.541 1.911 6.572 1.457 8.391 12.512 7.984
Employees - 0 0 19 61 59 61 54 52 55
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 25.9%, from 418.501 euro in the year 2022, to 525.357 euro in 2023. The Net Profit decreased by -4.490 euro, from 12.512 euro in 2022, to 7.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Guard Srl - CUI 23967966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 768 760 41.606 38.567 63.383 49.719 38.081 44.845 63.424
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 554 548 34.532 35.752 41.605 43.892 37.447 44.645 61.336
Cash - 214 212 7.074 2.814 21.778 5.827 633 200 2.088
Shareholders Funds - 742 734 4.284 6.117 12.570 13.789 -14.414 -1.946 5.523
Social Capital - 112 111 131 129 126 124 121 122 121
Debts - 27 26 37.322 32.450 50.812 35.930 52.494 46.791 57.901
Income in Advance - 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 63.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.336 euro and cash availability of 2.088 euro.
The company's Equity was valued at 5.523 euro, while total Liabilities amounted to 57.901 euro. Equity increased by 7.463 euro, from -1.946 euro in 2022, to 5.523 in 2023.

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