The most important financial indicators for the company Dsi Security Systems Srl - Unique Identification Number 29804836:
sales in 2023 was
496.632
euro, registering a net profit of
154.115
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 2.2%, from 487.474 euro in the year 2022, to 496.632 euro in 2023.
The Net Profit decreased by -228.316 euro, from 383.594 euro in 2022, to 154.115 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 -
Dsi Security Systems Srl - CUI 29804836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.505
8.982
13.778
18.725
0
0
0
0
119
Current Assets
9.706
32.211
72.491
48.454
78.782
63.822
162.335
70.992
537.462
669.089
Inventories
0
0
0
834
818
0
0
0
0
0
Receivables
9.616
32.193
26.560
44.862
63.295
58.232
142.908
67.421
479.623
11.058
Cash
90
18
45.931
2.758
14.668
5.590
19.427
3.571
57.840
658.031
Shareholders Funds
6.675
27.649
55.900
41.013
74.670
76.144
166.319
76.922
460.755
592.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.150
4.562
16.591
7.440
4.112
11.361
9.446
2.711
81.212
76.491
Income in Advance
0
0
0
0
0
354
348
340
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
"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
669.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.058 euro and cash availability of
658.031 euro.
The company's Equity was valued at
592.597 euro, while total Liabilities amounted to
76.491 euro.
Equity increased by 133.239 euro, from 460.755 euro in 2022, to 592.597 in 2023.
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