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Financial results - DAB DIVIZIA DE SECURITATE S.R.L.

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Financial Summary - Dab Divizia De Securitate S.r.l.
Unique identification code: 38651480
Registration number: J2018000073409
Nace: 8001
Sales - Ron
8.282
Net Profit - Ron
-8.154
Employees
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Company Dab Divizia De Securitate S.r.l. with Fiscal Code 38651480 recorded a turnover of 2024 of 8.282, with a net profit of -8.154 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Divizia De Securitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.399 15.221 264.612 766.202 81.659 9.822 8.282
Total Income - EUR - - - 8.399 15.221 274.971 767.144 81.660 10.221 11.709
Total Expenses - EUR - - - 3.564 11.763 268.820 751.216 121.844 8.361 18.728
Gross Profit/Loss - EUR - - - 4.834 3.459 6.151 15.928 -40.184 1.860 -7.019
Net Profit/Loss - EUR - - - 4.583 3.064 3.377 9.178 -41.001 1.418 -8.154
Employees - - - 0 1 140 24 5 0 0
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 -15.2%, from 9.822 euro in the year 2023, to 8.282 euro in 2024. The Net Profit decreased by -1.410 euro, from 1.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dab Divizia De Securitate S.r.l. - CUI 38651480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 14.238 11.721 8.392 5.270 3.507 1.744
Current Assets - - - 4.790 4.536 179.421 113.063 36.772 37.570 19.588
Inventories - - - 215 236 11.615 0 0 0 0
Receivables - - - 395 846 109.723 82.042 29.785 33.405 14.879
Cash - - - 4.179 3.454 58.083 31.021 6.987 4.164 4.709
Shareholders Funds - - - 4.626 7.600 10.833 19.933 -20.634 -18.721 -26.769
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 177 11.173 180.308 101.522 62.696 59.966 48.290
Income in Advance - - - 0 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.879 euro and cash availability of 4.709 euro.
The company's Equity was valued at -26.769 euro, while total Liabilities amounted to 48.290 euro. Equity decreased by -8.154 euro, from -18.721 euro in 2023, to -26.769 in 2024.
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