The most important financial indicators for the company Cpb Alarm Systems Srl - Unique Identification Number 18728768:
sales in 2023 was
313.043
euro, registering a net profit of
-70.866
euro and having an average number of
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 -16.7%, from 376.975 euro in the year 2022, to 313.043 euro in 2023.
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 -
Cpb Alarm Systems Srl - CUI 18728768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.998
74.998
96.853
40.739
29.330
44.219
69.947
50.683
23.810
7
Current Assets
28.402
79.388
87.832
120.703
89.882
82.405
128.243
189.046
82.196
67.729
Inventories
0
0
3.098
33.344
8.087
15.594
71.352
124.635
603
0
Receivables
26.791
78.417
78.585
91.523
85.052
64.304
56.520
59.987
67.731
64.709
Cash
1.611
971
6.149
-4.163
-3.256
2.507
371
4.424
13.862
3.020
Shareholders Funds
-224.416
-355.267
46.796
43.860
52.464
37.089
45.591
25.524
-257.402
-327.488
Social Capital
45
45
356.328
350.343
343.913
23.265
22.824
22.317
22.387
22.319
Debts
354.674
539.760
167.858
146.878
95.507
89.534
152.599
214.288
363.408
395.223
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
67.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.709 euro and cash availability of
3.020 euro.
The company's Equity was valued at
-327.488 euro, while total Liabilities amounted to
395.223 euro.
Equity decreased by -70.866 euro, from -257.402 euro in 2022, to -327.488 in 2023.
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