Financial results - DAUD DHAKA SECURITY S.R.L.

Financial Summary - Daud Dhaka Security S.r.l.
Unique identification code: 45755743
Registration number: J11/126/2022
Nace: 812
Sales - Ron
15.256
Net Profit - Ron
-11.600
Employees
1
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Company Daud Dhaka Security S.r.l. with Fiscal Code 45755743 recorded a turnover of 2024 of 15.256, with a net profit of -11.600 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daud Dhaka Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.084 41.249 15.256
Total Income - EUR - - - - - - - 16.084 41.249 15.256
Total Expenses - EUR - - - - - - - 14.853 22.478 26.722
Gross Profit/Loss - EUR - - - - - - - 1.232 18.771 -11.466
Net Profit/Loss - EUR - - - - - - - 832 15.828 -11.600
Employees - - - - - - - 2 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 decreased by -62.8%, from 41.249 euro in the year 2023, to 15.256 euro in 2024. The Net Profit decreased by -15.740 euro, from 15.828 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 - Daud Dhaka Security S.r.l. - CUI 45755743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63 3.769 1.675
Current Assets - - - - - - - 3.383 18.090 11.768
Inventories - - - - - - - 0 6.374 0
Receivables - - - - - - - 305 1.515 1.952
Cash - - - - - - - 3.078 10.200 9.816
Shareholders Funds - - - - - - - 832 18.523 6.819
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.613 3.336 6.624
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 9.816 euro.
The company's Equity was valued at 6.819 euro, while total Liabilities amounted to 6.624 euro. Equity decreased by -11.600 euro, from 18.523 euro in 2023, to 6.819 in 2024.

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