Financial results - DACO SECURITY GUARD S.R.L.

Financial Summary - Daco Security Guard S.r.l.
Unique identification code: 43026284
Registration number: J2020001057179
Nace: 8001
Sales - Ron
141.231
Net Profit - Ron
31.231
Employees
12
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Company Daco Security Guard S.r.l. with Fiscal Code 43026284 recorded a turnover of 2024 of 141.231, with a net profit of 31.231 and having an average number of employees of 12. 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 - Daco Security Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 32.868 58.964 141.231
Total Income - EUR - - - - - - 0 43.818 78.952 164.452
Total Expenses - EUR - - - - - - 1.905 29.934 54.427 130.243
Gross Profit/Loss - EUR - - - - - - -1.905 13.884 24.526 34.209
Net Profit/Loss - EUR - - - - - - -1.905 13.588 24.024 31.231
Employees - - - - - - 0 3 5 12
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 increased by 140.9%, from 58.964 euro in the year 2023, to 141.231 euro in 2024. The Net Profit increased by 7.341 euro, from 24.024 euro in 2023, to 31.231 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 - Daco Security Guard S.r.l. - CUI 43026284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.526
Current Assets - - - - - - 2.137 40.342 77.750 75.985
Inventories - - - - - - 1.373 0 0 437
Receivables - - - - - - 691 39.460 68.756 61.704
Cash - - - - - - 73 883 8.993 13.844
Shareholders Funds - - - - - - -2.350 11.231 35.221 31.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.487 29.111 42.528 56.789
Income in Advance - - - - - - 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 75.985 euro in 2024 which includes Inventories of 437 euro, Receivables of 61.704 euro and cash availability of 13.844 euro.
The company's Equity was valued at 31.722 euro, while total Liabilities amounted to 56.789 euro. Equity decreased by -3.303 euro, from 35.221 euro in 2023, to 31.722 in 2024.

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