Financial results - DEFENSE EXPERT SECURITY S.R.L.

Financial Summary - Defense Expert Security S.r.l.
Unique identification code: 36916123
Registration number: J40/292/2017
Nace: 8010
Sales - Ron
49.483
Net Profit - Ron
30.690
Employee
The most important financial indicators for the company Defense Expert Security S.r.l. - Unique Identification Number 36916123: sales in 2023 was 49.483 euro, registering a net profit of 30.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Defense Expert Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 120.200 62.962 10.847 41.935 49.483
Total Income - EUR - - - 0 430 120.244 62.977 13.576 41.935 49.483
Total Expenses - EUR - - - 2.482 4.664 25.993 9.059 9.983 1.101 13.292
Gross Profit/Loss - EUR - - - -2.482 -4.234 94.252 53.917 3.592 40.834 36.191
Net Profit/Loss - EUR - - - -2.482 -4.247 92.044 52.584 3.222 39.701 30.690
Employees - - - 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 41.935 euro in the year 2022, to 49.483 euro in 2023. The Net Profit decreased by -8.891 euro, from 39.701 euro in 2022, to 30.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defense Expert Security S.r.l. - CUI 36916123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.339 121 0 0 0 0 0
Current Assets - - - 524 343 113.292 161.583 151.952 196.600 233.499
Inventories - - - 23 0 0 0 0 0 0
Receivables - - - 0 0 89.825 108.983 101.058 145.342 191.208
Cash - - - 501 343 23.467 52.599 50.895 51.259 42.291
Shareholders Funds - - - -2.438 -6.640 85.533 136.495 136.690 176.816 206.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.301 7.104 27.764 25.091 15.262 19.785 26.529
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.208 euro and cash availability of 42.291 euro.
The company's Equity was valued at 206.970 euro, while total Liabilities amounted to 26.529 euro. Equity increased by 30.690 euro, from 176.816 euro in 2022, to 206.970 in 2023.

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