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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.303
16.095
15.991
11.617
6.827
2.550
1.246
32.434
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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Comments - D & F Globalsecurity S.r.l.