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Financial results - DATA PROTECTION SECURITY S.R.L.

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Financial Summary - Data Protection Security S.r.l.
Unique identification code: 38859288
Registration number: J2022007114238
Nace: 7020
Sales - Ron
48.171
Net Profit - Ron
-6.314
Employees
1
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Company Data Protection Security S.r.l. with Fiscal Code 38859288 recorded a turnover of 2024 of 48.171, with a net profit of -6.314 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Protection Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.996 53.089 29.775 33.417 39.734 46.126 48.171
Total Income - EUR - - - 56.007 53.089 32.226 33.418 54.471 46.211 49.254
Total Expenses - EUR - - - 43.825 36.128 38.743 39.150 46.868 45.442 54.020
Gross Profit/Loss - EUR - - - 12.182 16.961 -6.517 -5.732 7.603 769 -4.766
Net Profit/Loss - EUR - - - 10.502 15.369 -7.059 -6.485 6.125 253 -6.314
Employees - - - 0 0 0 1 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 5.0%, from 46.126 euro in the year 2023, to 48.171 euro in 2024. The Net Profit decreased by -252 euro, from 253 euro in 2023, to 0 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 - Data Protection Security S.r.l. - CUI 38859288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.271 16.906 110.790 98.259 140.672 141.464 124.502
Current Assets - - - 18.106 46.478 36.483 37.285 34.885 26.262 14.637
Inventories - - - 0 9.055 8.258 9.512 83 82 82
Receivables - - - 14.425 30.492 24.777 25.509 30.755 13.092 7.061
Cash - - - 3.680 6.931 3.448 2.264 4.047 13.087 7.494
Shareholders Funds - - - 10.545 25.710 18.163 11.275 17.435 17.635 11.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.831 37.674 129.110 124.440 158.700 150.858 128.459
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.637 euro in 2024 which includes Inventories of 82 euro, Receivables of 7.061 euro and cash availability of 7.494 euro.
The company's Equity was valued at 11.223 euro, while total Liabilities amounted to 128.459 euro. Equity decreased by -6.314 euro, from 17.635 euro in 2023, to 11.223 in 2024.
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