Financial results - DEBT SECURITY S.R.L.

Financial Summary - Debt Security S.r.l.
Unique identification code: 27971102
Registration number: J35/182/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Debt Security S.r.l. with Fiscal Code 27971102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.524 31.811 32.924 17.678 0 0 0 0 0 0
Total Income - EUR 41.524 31.811 32.924 17.678 0 0 0 0 0 0
Total Expenses - EUR 32.937 28.508 28.157 10.779 629 707 713 401 0 0
Gross Profit/Loss - EUR 8.587 3.303 4.767 6.899 -629 -707 -713 -401 0 0
Net Profit/Loss - EUR 7.213 2.771 4.330 6.565 -629 -707 -713 -401 0 0
Employees 6 5 4 1 1 0 1 0 0 0
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.
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 - Debt Security S.r.l. - CUI 27971102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 611 600 589 578 567 554 556 555 551
Current Assets 24.183 4.796 8.733 13.976 13.432 12.776 12.086 11.708 11.672 11.607
Inventories 77 76 75 73 72 70 69 69 69 69
Receivables 979 1.086 1.058 322 316 310 303 304 303 302
Cash 23.128 3.634 7.601 13.580 13.044 12.395 11.714 11.334 11.300 11.237
Shareholders Funds 22.212 2.815 7.098 13.532 12.641 11.777 10.803 10.435 10.404 10.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.588 2.592 2.236 1.033 1.369 1.566 1.838 1.829 1.823 1.813
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607 euro in 2024 which includes Inventories of 69 euro, Receivables of 302 euro and cash availability of 11.237 euro.
The company's Equity was valued at 10.345 euro, while total Liabilities amounted to 1.813 euro.

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