The most important financial indicators for the company German Guard Srl - Unique Identification Number 18797563:
sales in 2023 was
153.987
euro, registering a net profit of
-2.001
euro and having an average number of
15
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 21.3%, from 127.310 euro in the year 2022, to 153.987 euro in 2023.
The Net Profit decreased by -25.375 euro, from 25.452 euro in 2022, to 0 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 -
German Guard Srl - CUI 18797563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.174
33.488
30.415
27.309
32.159
26.580
26.117
58.641
48.757
35.170
Current Assets
34.501
34.918
85.694
65.714
14.448
30.227
25.487
40.774
6.091
24.262
Inventories
8.063
9.673
2.114
0
-95
34
33
0
43
0
Receivables
21.674
21.627
65.932
52.787
12.157
23.928
18.139
31.336
3.459
3.307
Cash
4.764
3.618
17.648
12.927
2.386
6.265
7.314
9.438
2.590
20.955
Shareholders Funds
-65.995
-101.735
-91.668
-103.420
-114.900
-96.292
-76.226
-46.731
-21.275
-23.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.669
170.141
207.949
196.465
161.507
153.098
127.899
146.484
76.609
83.245
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
24.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.307 euro and cash availability of
20.955 euro.
The company's Equity was valued at
-23.211 euro, while total Liabilities amounted to
83.245 euro.
Equity decreased by -2.001 euro, from -21.275 euro in 2022, to -23.211 in 2023.
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Comments - German Guard Srl