Financial results - DEN VANGUARD S.R.L.

Financial Summary - Den Vanguard S.r.l.
Unique identification code: 31941053
Registration number: J2013000371382
Nace: 8001
Sales - Ron
137.944
Net Profit - Ron
941
Employees
16
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Company Den Vanguard S.r.l. with Fiscal Code 31941053 recorded a turnover of 2024 of 137.944, with a net profit of 941 and having an average number of employees of 16. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Vanguard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.887 36.991 26.009 27.537 32.159 27.562 36.033 71.528 148.354 137.944
Total Income - EUR 20.449 37.325 26.890 28.603 34.266 35.477 51.468 76.231 209.622 173.778
Total Expenses - EUR 22.272 33.303 29.018 27.991 33.553 34.629 49.616 72.752 187.571 169.250
Gross Profit/Loss - EUR -1.823 4.022 -2.128 612 712 849 1.853 3.479 22.051 4.529
Net Profit/Loss - EUR -2.420 3.652 -2.388 326 370 503 1.492 2.871 20.621 941
Employees 5 8 5 5 5 5 8 10 20 16
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 -6.5%, from 148.354 euro in the year 2023, to 137.944 euro in 2024. The Net Profit decreased by -19.565 euro, from 20.621 euro in 2023, to 941 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 - Den Vanguard S.r.l. - CUI 31941053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 164 160 21.114 16.872 13.552
Current Assets 10.320 18.956 21.280 27.345 21.602 17.597 21.356 41.954 76.836 81.177
Inventories 985 975 0 0 0 268 262 612 610 607
Receivables 7.241 16.886 19.437 18.704 12.418 14.451 16.875 34.102 72.803 80.086
Cash 2.094 1.095 1.844 8.642 9.184 2.878 4.219 7.240 3.422 483
Shareholders Funds -5.708 -1.998 -4.352 -3.946 -3.500 -2.930 -1.373 1.494 22.111 22.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.206 21.131 25.806 31.462 25.269 20.691 22.889 61.573 71.597 71.801
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.177 euro in 2024 which includes Inventories of 607 euro, Receivables of 80.086 euro and cash availability of 483 euro.
The company's Equity was valued at 22.928 euro, while total Liabilities amounted to 71.801 euro. Equity increased by 940 euro, from 22.111 euro in 2023, to 22.928 in 2024.

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