Financial results - DANI SECURITY SERVICE S.R.L.

Financial Summary - Dani Security Service S.r.l.
Unique identification code: 34943938
Registration number: J33/780/2015
Nace: 8020
Sales - Ron
28.014
Net Profit - Ron
15.654
Employees
1
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Company Dani Security Service S.r.l. with Fiscal Code 34943938 recorded a turnover of 2024 of 28.014, with a net profit of 15.654 and having an average number of employees of 1. 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 - Dani Security Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.612 21.256 28.119 33.866 44.004 19.749 25.948 23.295 28.014
Total Income - EUR - 16.879 21.536 28.577 34.188 48.196 25.997 29.811 33.259 45.444
Total Expenses - EUR - 10.184 17.455 23.884 32.366 30.798 19.654 19.924 23.838 29.344
Gross Profit/Loss - EUR - 6.695 4.081 4.693 1.822 17.398 6.343 9.887 9.421 16.100
Net Profit/Loss - EUR - 6.188 3.435 4.326 1.480 16.950 6.089 9.594 9.128 15.654
Employees - 1 1 1 2 2 2 1 1 1
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 20.9%, from 23.295 euro in the year 2023, to 28.014 euro in 2024. The Net Profit increased by 6.577 euro, from 9.128 euro in 2023, to 15.654 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 - Dani Security Service S.r.l. - CUI 34943938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.644 2.664 1.717 805 5.252 3.798 2.321 850
Current Assets - 6.600 10.979 9.665 10.484 24.741 17.933 14.073 14.062 29.677
Inventories - 2.277 3.436 2.347 5.634 4.656 2.033 2.393 4.982 11.024
Receivables - 1.002 0 0 96 0 0 0 0 16.548
Cash - 3.321 7.543 7.318 4.754 20.085 15.900 11.680 9.081 2.104
Shareholders Funds - 6.233 9.562 8.985 10.290 22.911 6.129 9.635 10.082 15.694
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 367 5.061 3.345 1.910 2.636 17.056 8.236 6.301 14.832
Income in Advance - 0 0 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 "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 29.677 euro in 2024 which includes Inventories of 11.024 euro, Receivables of 16.548 euro and cash availability of 2.104 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 14.832 euro. Equity increased by 5.669 euro, from 10.082 euro in 2023, to 15.694 in 2024.

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