Financial results - CS SECURITY BROKER S.R.L.

Financial Summary - Cs Security Broker S.r.l.
Unique identification code: 43129530
Registration number: J22/2343/2020
Nace: 4321
Sales - Ron
16.474
Net Profit - Ron
3.954
Employee
The most important financial indicators for the company Cs Security Broker S.r.l. - Unique Identification Number 43129530: sales in 2023 was 16.474 euro, registering a net profit of 3.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs Security Broker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.181 10.697 26.580 16.474
Total Income - EUR - - - - - - 13.217 10.697 29.093 16.475
Total Expenses - EUR - - - - - - 8.323 6.412 14.759 11.759
Gross Profit/Loss - EUR - - - - - - 4.894 4.285 14.334 4.716
Net Profit/Loss - EUR - - - - - - 4.498 4.002 13.592 3.954
Employees - - - - - - 0 0 0 0
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 -37.8%, from 26.580 euro in the year 2022, to 16.474 euro in 2023. The Net Profit decreased by -9.598 euro, from 13.592 euro in 2022, to 3.954 in the last year.

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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 - Cs Security Broker S.r.l. - CUI 43129530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 5.576 4.347
Current Assets - - - - - - 6.756 9.784 17.842 13.449
Inventories - - - - - - 2.518 9.011 7.398 909
Receivables - - - - - - 246 84 0 2.598
Cash - - - - - - 3.991 689 10.444 9.943
Shareholders Funds - - - - - - 4.539 8.441 22.059 17.553
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.217 1.343 1.359 242
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.449 euro in 2023 which includes Inventories of 909 euro, Receivables of 2.598 euro and cash availability of 9.943 euro.
The company's Equity was valued at 17.553 euro, while total Liabilities amounted to 242 euro. Equity decreased by -4.439 euro, from 22.059 euro in 2022, to 17.553 in 2023.

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