Financial results - CORTEZ GUARD SECURITY S.R.L.

Financial Summary - Cortez Guard Security S.r.l.
Unique identification code: 35421371
Registration number: J24/67/2016
Nace: 8020
Sales - Ron
49.042
Net Profit - Ron
2.112
Employee
1
The most important financial indicators for the company Cortez Guard Security S.r.l. - Unique Identification Number 35421371: sales in 2023 was 49.042 euro, registering a net profit of 2.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.867 26.573 31.932 27.979 42.236 36.566 49.042
Total Income - EUR - - 0 4.867 26.573 31.932 27.980 42.237 36.566 48.948
Total Expenses - EUR - - 795 3.012 19.763 30.563 24.323 46.568 33.241 46.419
Gross Profit/Loss - EUR - - -795 1.854 6.810 1.370 3.657 -4.331 3.325 2.529
Net Profit/Loss - EUR - - -795 1.708 6.012 1.065 3.391 -4.703 2.970 2.112
Employees - - 1 1 1 1 1 1 1 1
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 34.5%, from 36.566 euro in the year 2022, to 49.042 euro in 2023. The Net Profit decreased by -849 euro, from 2.970 euro in 2022, to 2.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortez Guard Security S.r.l. - CUI 35421371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10 10 10 1.000 738 986 588 83.547
Current Assets - - 147 3.645 10.140 12.504 15.331 14.580 20.635 38.581
Inventories - - 81 1.669 4.122 2.179 3.589 2.665 6.926 10.807
Receivables - - 0 749 764 1.608 2.773 5.380 6.459 6.454
Cash - - 66 1.227 5.253 8.717 8.969 6.534 7.250 21.320
Shareholders Funds - - -750 971 6.965 7.895 11.137 6.187 9.177 11.261
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 907 2.684 3.184 5.609 4.933 9.378 12.047 110.867
Income in Advance - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.581 euro in 2023 which includes Inventories of 10.807 euro, Receivables of 6.454 euro and cash availability of 21.320 euro.
The company's Equity was valued at 11.261 euro, while total Liabilities amounted to 110.867 euro. Equity increased by 2.112 euro, from 9.177 euro in 2022, to 11.261 in 2023.

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