The most important financial indicators for the company Cpi Security International S.r.l. - Unique Identification Number 35294642:
sales in 2023 was
461.264
euro, registering a net profit of
100.010
euro and having an average number of
38
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 57.9%, from 293.060 euro in the year 2022, to 461.264 euro in 2023.
The Net Profit increased by 41.899 euro, from 58.287 euro in 2022, to 100.010 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 -
Cpi Security International S.r.l. - CUI 35294642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.600
17.239
28.886
12.822
10.291
1.488
12.202
Current Assets
-
-
-
18.436
12.738
17.590
60.679
58.929
107.033
193.915
Inventories
-
-
-
17.391
11.953
12.126
8.969
8.639
4.032
4.550
Receivables
-
-
-
219
215
3.215
17.016
10.114
84.480
149.495
Cash
-
-
-
826
571
2.249
34.694
40.176
18.522
39.870
Shareholders Funds
-
-
-
-39.417
-59.290
-67.335
-27.957
24.543
58.531
128.038
Social Capital
-
-
-
44
43
42
155
202
203
202
Debts
-
-
-
62.452
89.267
113.811
101.458
44.676
50.513
78.078
Income in Advance
-
-
-
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
193.915 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
149.495 euro and cash availability of
39.870 euro.
The company's Equity was valued at
128.038 euro, while total Liabilities amounted to
78.078 euro.
Equity increased by 69.685 euro, from 58.531 euro in 2022, to 128.038 in 2023.
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Comments - Cpi Security International S.r.l.