The most important financial indicators for the company Doberman Security Service Srl - Unique Identification Number 15293090:
sales in 2023 was
578.850
euro, registering a net profit of
66.783
euro and having an average number of
4
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 decreased by -2.0%, from 592.412 euro in the year 2022, to 578.850 euro in 2023.
The Net Profit decreased by -173.094 euro, from 240.607 euro in 2022, to 66.783 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 -
Doberman Security Service Srl - CUI 15293090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.614
53.719
61.339
26.914
32.215
186
2.341
7.163
13.521
15.642
Current Assets
86.326
100.726
114.671
108.751
100.575
121.768
264.123
415.128
824.765
973.348
Inventories
38.755
78.370
45.271
40.433
42.254
55.045
108.956
259.050
541.538
430.009
Receivables
40.669
20.689
66.711
57.063
23.651
63.768
147.944
137.848
281.403
538.759
Cash
6.901
1.667
2.689
11.255
34.670
2.955
7.223
18.229
1.824
4.580
Shareholders Funds
23.234
32.465
42.567
53.402
31.197
41.373
124.134
250.425
491.808
557.100
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
92.549
81.878
79.550
57.886
69.705
102.487
159.083
220.497
383.092
491.358
Income in Advance
0
0
0
0
0
10.310
7.985
5.726
3.655
1.562
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
973.348 euro in 2023 which includes Inventories of
430.009 euro, Receivables of
538.759 euro and cash availability of
4.580 euro.
The company's Equity was valued at
557.100 euro, while total Liabilities amounted to
491.358 euro.
Equity increased by 66.783 euro, from 491.808 euro in 2022, to 557.100 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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