The most important financial indicators for the company Dani Security Service S.r.l. - Unique Identification Number 34943938:
sales in 2023 was
23.295
euro, registering a net profit of
9.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 -10.0%, from 25.948 euro in the year 2022, to 23.295 euro in 2023.
The Net Profit decreased by -437 euro, from 9.594 euro in 2022, to 9.128 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 -
Dani Security Service S.r.l. - CUI 34943938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.644
2.664
1.717
805
5.252
3.798
2.321
Current Assets
-
-
6.600
10.979
9.665
10.484
24.741
17.933
14.073
14.062
Inventories
-
-
2.277
3.436
2.347
5.634
4.656
2.033
2.393
4.982
Receivables
-
-
1.002
0
0
96
0
0
0
0
Cash
-
-
3.321
7.543
7.318
4.754
20.085
15.900
11.680
9.081
Shareholders Funds
-
-
6.233
9.562
8.985
10.290
22.911
6.129
9.635
10.082
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
367
5.061
3.345
1.910
2.636
17.056
8.236
6.301
Income in Advance
-
-
0
0
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
"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
14.062 euro in 2023 which includes Inventories of
4.982 euro, Receivables of
0 euro and cash availability of
9.081 euro.
The company's Equity was valued at
10.082 euro, while total Liabilities amounted to
6.301 euro.
Equity increased by 477 euro, from 9.635 euro in 2022, to 10.082 in 2023.
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Comments - Dani Security Service S.r.l.