Financial results - CYGUARDIAN IDM S.R.L.

Financial Summary - Cyguardian Idm S.r.l.
Unique identification code: 40399823
Registration number: J01/83/2019
Nace: 6920
Sales - Ron
65.061
Net Profit - Ron
5.724
Employees
3
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Company Cyguardian Idm S.r.l. with Fiscal Code 40399823 recorded a turnover of 2024 of 65.061, with a net profit of 5.724 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyguardian Idm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.403 43.952 57.101 42.678 45.734 65.061
Total Income - EUR - - - - 43.108 73.063 74.856 43.867 45.734 68.283
Total Expenses - EUR - - - - 30.896 70.032 73.565 42.672 37.098 61.730
Gross Profit/Loss - EUR - - - - 12.211 3.031 1.291 1.195 8.635 6.553
Net Profit/Loss - EUR - - - - 11.698 2.709 583 769 8.242 5.724
Employees - - - - 3 7 8 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.1%, from 45.734 euro in the year 2023, to 65.061 euro in 2024. The Net Profit decreased by -2.472 euro, from 8.242 euro in 2023, to 5.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cyguardian Idm S.r.l. - CUI 40399823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.524 13.155 0 0 0 3.178
Current Assets - - - - 17.999 11.285 8.080 14.627 24.557 17.862
Inventories - - - - 0 0 0 0 0 2.004
Receivables - - - - 10.904 10.717 7.518 9.805 15.649 7.036
Cash - - - - 7.095 568 562 4.822 8.909 8.822
Shareholders Funds - - - - 11.740 2.751 3.272 4.051 12.326 5.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.572 11.813 4.808 10.576 9.199 15.120
Income in Advance - - - - 35.210 9.876 0 0 3.032 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.862 euro in 2024 which includes Inventories of 2.004 euro, Receivables of 7.036 euro and cash availability of 8.822 euro.
The company's Equity was valued at 5.920 euro, while total Liabilities amounted to 15.120 euro. Equity decreased by -6.338 euro, from 12.326 euro in 2023, to 5.920 in 2024.

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