Financial results - D & F GLOBALSECURITY S.R.L.

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Financial Summary - D & F Globalsecurity S.r.l.
Unique identification code: 35493173
Registration number: J05/176/2016
Nace: 8020
Sales - Ron
204.128
Net Profit - Ron
65.289
Employee
2
Open Account
The most important financial indicators for the company D & F Globalsecurity S.r.l. - Unique Identification Number 35493173: sales in 2023 was 204.128 euro, registering a net profit of 65.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & F Globalsecurity S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 214.289 110.810 128.707 52.593 25.449 51.009 55.994 204.128
Total Income - EUR - - 215.034 114.586 128.817 52.599 25.623 51.010 55.994 204.137
Total Expenses - EUR - - 132.914 86.527 126.413 91.410 49.336 59.504 66.483 136.848
Gross Profit/Loss - EUR - - 82.121 28.059 2.404 -38.811 -23.713 -8.495 -10.489 67.290
Net Profit/Loss - EUR - - 67.618 26.913 1.116 -39.337 -23.969 -8.995 -11.049 65.289
Employees - - 4 2 4 0 2 2 2 2
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 265.7%, from 55.994 euro in the year 2022, to 204.128 euro in 2023. The Net Profit increased by 65.289 euro, from 0 euro in 2022, to 65.289 in the last year.
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D & F Globalsecurity S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & F Globalsecurity S.r.l. - CUI 35493173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.434 1.246 2.550 6.827 11.617 15.991 16.095 18.303 - -
Current Assets - - 116.851 82.861 80.040 35.074 22.048 25.957 21.527 66.497
Inventories - - 788 17.902 34.886 10.096 8.254 11.094 6.560 6.181
Receivables - - 623 23.896 33.669 24.573 13.123 8.222 9.822 16.012
Cash - - 115.440 41.063 11.486 405 671 6.641 5.145 44.304
Shareholders Funds - - 67.663 93.431 92.833 42.825 18.044 8.649 -2.373 62.924
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 67.491 9.019 4.823 3.866 11.225 20.244 28.868 58.042
Income in Advance - - 0 0 0 0 0 0 913 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.497 euro in 2023 which includes Inventories of 6.181 euro, Receivables of 16.012 euro and cash availability of 44.304 euro.
The company's Equity was valued at 62.924 euro, while total Liabilities amounted to 58.042 euro. Equity increased by 65.289 euro, from -2.373 euro in 2022, to 62.924 in 2023.
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