Financial results - UNIT DPI. DIR SECURITY SRL

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Financial Summary - Unit Dpi. Dir Security Srl
Unique identification code: 37367082
Registration number: J16/797/2017
Nace: 8010
Sales - Ron
9.052
Net Profit - Ron
2.346
Employee
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The most important financial indicators for the company Unit Dpi. Dir Security Srl - Unique Identification Number 37367082: sales in 2021 was 9.052 euro, registering a net profit of 2.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unit Dpi. Dir Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.362 39.117 37.381 10.048 9.052 - -
Total Income - EUR - - - 37.362 39.117 37.381 10.048 9.052 - -
Total Expenses - EUR - - - 2.353 9.706 10.370 7.085 6.434 - -
Gross Profit/Loss - EUR - - - 35.009 29.410 27.011 2.964 2.617 - -
Net Profit/Loss - EUR - - - 33.888 28.477 26.638 2.768 2.346 - -
Employees - - - 0 1 1 1 0 - -
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 -7.9%, from 10.048 euro in the year 2020, to 9.052 euro in 2021. The Net Profit decreased by -361 euro, from 2.768 euro in 2020, to 2.346 in the last year.
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Unit Dpi. Dir Security Srl

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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 - Unit Dpi. Dir Security Srl - CUI 37367082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.978 5.148 19 39 69 - - -
Current Assets - - - 36.097 65.281 89.468 87.925 88.650 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 2.998 0 3 3 - -
Cash - - - 36.097 62.284 89.468 87.923 88.648 - -
Shareholders Funds - - - 33.932 61.786 87.227 88.342 88.728 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 501 2.219 970 4.732 3.900 - -
Income in Advance - - - 1.734 1.315 1.290 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 88.650 euro in 2021 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 88.648 euro.
The company's Equity was valued at 88.728 euro, while total Liabilities amounted to 3.900 euro. Equity increased by 2.346 euro, from 88.342 euro in 2020, to 88.728 in 2021.
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