Company D & F Globalsecurity S.r.l. with Fiscal Code 35493173
recorded a turnover of 2024 of
119.485,
with a net profit of
-42.091
and having an average number of employees of
3.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & F Globalsecurity S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
214.289
110.810
128.707
52.593
25.449
51.009
55.994
204.128
119.485
Total Income - EUR
-
215.034
114.586
128.817
52.599
25.623
51.010
55.994
204.137
119.496
Total Expenses - EUR
-
132.914
86.527
126.413
91.410
49.336
59.504
66.483
136.848
158.540
Gross Profit/Loss - EUR
-
82.121
28.059
2.404
-38.811
-23.713
-8.495
-10.489
67.290
-39.044
Net Profit/Loss - EUR
-
67.618
26.913
1.116
-39.337
-23.969
-8.995
-11.049
65.289
-42.091
Employees
-
4
2
4
0
2
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -41.1%, from 204.128 euro in the year 2023, to 119.485 euro in 2024.
The Net Profit decreased by -64.924 euro, from 65.289 euro in 2023, to 0 in the last year.
Check the financial reports for the company - D & F Globalsecurity S.r.l.
Financial Rating - D & F GLOBALSECURITY S.R.L.
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Financial Rating
Payment Limits - D & F Globalsecurity S.r.l.
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Prob. of insolvency - D & F Globalsecurity S.r.l.
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Insolvency Probability
Financial Reports - D & F Globalsecurity S.r.l.
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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 -
D & F Globalsecurity S.r.l. - CUI 35493173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.303
16.095
15.991
11.617
6.827
2.550
1.246
32.434
47.626
Current Assets
-
116.851
82.861
80.040
35.074
22.048
25.957
21.527
66.497
42.633
Inventories
-
788
17.902
34.886
10.096
8.254
11.094
6.560
6.181
4.286
Receivables
-
623
23.896
33.669
24.573
13.123
8.222
9.822
16.012
26.220
Cash
-
115.440
41.063
11.486
405
671
6.641
5.145
44.304
12.127
Shareholders Funds
-
67.663
93.431
92.833
42.825
18.044
8.649
-2.373
62.924
20.481
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
67.491
9.019
4.823
3.866
11.225
20.244
28.868
58.042
77.585
Income in Advance
-
0
0
0
0
0
0
913
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
42.633 euro in 2024 which includes Inventories of
4.286 euro, Receivables of
26.220 euro and cash availability of
12.127 euro.
The company's Equity was valued at
20.481 euro, while total Liabilities amounted to
77.585 euro.
Equity decreased by -42.091 euro, from 62.924 euro in 2023, to 20.481 in 2024.
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Comments - D & F Globalsecurity S.r.l.