Financial results - DECEBAL SUN GUARD SRL

Financial Summary - Decebal Sun Guard Srl
Unique identification code: 24900050
Registration number: J03/2545/2008
Nace: 8010
Sales - Ron
26.538
Net Profit - Ron
17.258
Employees
1
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Company Decebal Sun Guard Srl with Fiscal Code 24900050 recorded a turnover of 2023 of 26.538, with a net profit of 17.258 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Sun Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.963 16.616 - - - 0 6.136 26.961 26.687 -
Total Income - EUR 3.963 16.616 - - - 0 6.136 26.961 26.687 -
Total Expenses - EUR 897 914 - - - 0 533 10.624 9.065 -
Gross Profit/Loss - EUR 3.066 15.702 - - - 0 5.603 16.337 17.622 -
Net Profit/Loss - EUR 2.947 15.405 - - - 0 5.543 16.072 17.355 -
Employees 0 1 - - - 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 decreased by -0.7%, from 26.961 euro in the year 2022, to 26.687 euro in 2023. The Net Profit increased by 1.331 euro, from 16.072 euro in 2022, to 17.355 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 - Decebal Sun Guard Srl - CUI 24900050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 434 - - - 586 573 574 0 -
Current Assets 18.803 38.551 - - - 34.406 39.834 66.918 86.240 -
Inventories 0 0 - - - 0 0 0 0 -
Receivables 17.242 6.708 - - - 30.058 35.157 59.877 66.784 -
Cash 1.561 31.843 - - - 4.348 4.676 7.041 19.456 -
Shareholders Funds 14.373 29.631 - - - 34.232 39.016 55.210 72.397 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 5.346 9.353 - - - 760 1.390 12.283 13.843 -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.784 euro and cash availability of 19.456 euro.
The company's Equity was valued at 72.397 euro, while total Liabilities amounted to 13.843 euro. Equity increased by 17.355 euro, from 55.210 euro in 2022, to 72.397 in 2023.

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