The most important financial indicators for the company Life Guard Security Srl - Unique Identification Number 18178362:
sales in 2023 was
149.371
euro, registering a net profit of
9.350
euro and having an average number of
18
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 34.5%, from 111.377 euro in the year 2022, to 149.371 euro in 2023.
The Net Profit increased by 9.350 euro, from 0 euro in 2022, to 9.350 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 -
Life Guard Security Srl - CUI 18178362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.815
177.870
79.798
59.949
2.827
3.027
2.325
1.740
1.499
2.648
Current Assets
102.691
82.971
97.730
68.629
55.574
38.553
31.659
29.277
35.495
43.341
Inventories
14.843
20.209
15.355
13.726
4.688
5.660
3.058
3.090
4.637
5.273
Receivables
83.774
57.748
81.679
48.965
48.555
30.743
26.169
23.162
25.371
36.067
Cash
4.073
5.015
696
5.938
2.331
2.150
2.431
3.024
5.487
2.001
Shareholders Funds
-300.621
-573.317
-679.722
-705.094
-727.859
-711.991
-694.984
-686.272
-699.501
-688.031
Social Capital
11.312
11.406
11.290
11.099
10.895
10.684
10.481
10.249
10.281
10.250
Debts
626.127
834.158
857.250
833.671
786.260
753.570
728.968
717.288
736.495
734.019
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
43.341 euro in 2023 which includes Inventories of
5.273 euro, Receivables of
36.067 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-688.031 euro, while total Liabilities amounted to
734.019 euro.
Equity increased by 9.349 euro, from -699.501 euro in 2022, to -688.031 in 2023.
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