Financial Summary -
Daryan Servicii De Securitate Srl
Unique identification code:29079569
Registration number:J2011001224030
Nace:8001
Sales - Ron
618.344
Net Profit - Ron
46.154
Employees
54
Open Account
Company Daryan Servicii De Securitate Srl with Fiscal Code 29079569
recorded a turnover of 2024 of
618.344,
with a net profit of
46.154
and having an average number of employees of
54.
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 -
Daryan Servicii De Securitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.413
350.454
406.491
437.075
460.872
452.191
447.676
478.762
561.968
618.344
Total Income - EUR
312.725
350.539
406.493
437.076
460.873
452.192
447.678
478.771
561.969
618.345
Total Expenses - EUR
248.424
281.113
336.296
372.060
379.008
378.905
372.066
411.394
487.424
564.247
Gross Profit/Loss - EUR
64.301
69.427
70.197
65.015
81.865
73.287
75.612
67.377
74.544
54.097
Net Profit/Loss - EUR
54.747
58.973
65.249
60.644
77.256
69.105
71.447
63.313
69.432
46.154
Employees
68
67
66
66
66
58
58
57
57
54
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 10.7%, from 561.968 euro in the year 2023, to 618.344 euro in 2024.
The Net Profit decreased by -22.890 euro, from 69.432 euro in 2023, to 46.154 in the last year.
Check the financial reports for the company - Daryan Servicii De Securitate Srl
Financial Rating - DARYAN SERVICII DE SECURITATE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Daryan Servicii De Securitate...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Daryan Servicii De Securitate...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daryan Servicii De Securitate...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daryan Servicii De Securitate Srl - CUI 29079569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.508
2.475
1.518
779
136
27
4
14.026
9.471
Current Assets
322.604
96.916
108.205
104.086
122.012
113.495
116.531
111.765
117.994
102.532
Inventories
0
0
0
75
74
72
0
0
0
0
Receivables
38.152
49.329
58.169
63.261
61.753
61.048
86.973
97.615
108.136
56.028
Cash
284.451
47.588
50.035
40.750
60.185
52.375
29.558
14.149
9.858
46.504
Shareholders Funds
286.457
59.026
65.301
60.696
77.307
69.155
71.496
63.362
70.055
46.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.147
39.461
45.437
44.908
45.484
44.477
45.077
49.709
62.482
66.444
Income in Advance
0
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
"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
102.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.028 euro and cash availability of
46.504 euro.
The company's Equity was valued at
46.202 euro, while total Liabilities amounted to
66.444 euro.
Equity decreased by -23.461 euro, from 70.055 euro in 2023, to 46.202 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daryan Servicii De Securitate Srl