The most important financial indicators for the company Dan Security Exp S.r.l. - Unique Identification Number 40004168:
sales in 2023 was
38.737
euro, registering a net profit of
12.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -30.3%, from 55.720 euro in the year 2022, to 38.737 euro in 2023.
The Net Profit decreased by -25.324 euro, from 37.630 euro in 2022, to 12.192 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 -
Dan Security Exp S.r.l. - CUI 40004168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
55
20.090
17.615
13.086
10.631
7.548
Current Assets
-
-
-
-
5.054
24.081
14.573
38.731
27.727
14.235
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
709
0
1.050
3.335
3.109
4.084
Cash
-
-
-
-
4.345
24.081
13.523
35.395
24.618
10.151
Shareholders Funds
-
-
-
-
4.880
43.471
30.004
51.036
37.678
12.240
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
229
700
2.184
781
679
9.542
Income in Advance
-
-
-
-
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.084 euro and cash availability of
10.151 euro.
The company's Equity was valued at
12.240 euro, while total Liabilities amounted to
9.542 euro.
Equity decreased by -25.324 euro, from 37.678 euro in 2022, to 12.240 in 2023.
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Comments - Dan Security Exp S.r.l.