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Financial results - DEPARTAMENT SECURITY COMPANY S.R.L.

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Financial Summary - Departament Security Company S.r.l.
Unique identification code: 17093608
Registration number: J22/14/2005
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Departament Security Company S.r.l. with Fiscal Code 17093608 recorded a turnover of 2023 of - , with a net profit of -80 and having an average number of employees of - . 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 - Departament Security Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.221 48.397 36.229 49.874 12.548 15.216 0 0 0 -
Total Income - EUR 40.221 48.398 42.741 63.343 12.550 15.216 0 0 0 -
Total Expenses - EUR 12.126 11.015 13.680 15.914 6.455 8.854 81 740 81 -
Gross Profit/Loss - EUR 28.095 37.382 29.061 47.429 6.095 6.362 -81 -740 -81 -
Net Profit/Loss - EUR 26.889 36.123 28.633 46.795 5.969 5.941 -81 -740 -81 -
Employees 1 1 3 2 1 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 - Departament Security Company S.r.l. - CUI 17093608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.709 15.343 7.596 1.128 1.106 1.085 1.061 1.065 1.061 -
Current Assets 166.332 207.887 232.722 233.699 235.130 239.380 233.710 234.352 210.608 -
Inventories 18.784 18.593 18.278 17.943 17.595 17.262 16.879 16.931 16.880 -
Receivables 115.769 165.880 191.798 184.225 180.920 176.953 173.247 173.785 172.899 -
Cash 31.778 23.414 22.646 31.531 36.614 45.166 43.583 43.636 20.829 -
Shareholders Funds 58.415 93.942 120.985 165.560 168.322 171.072 167.198 166.976 194.268 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 130.626 129.288 119.333 69.267 67.914 69.394 67.573 68.441 17.401 -
Income in Advance 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 "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 210.608 euro in 2023 which includes Inventories of 16.880 euro, Receivables of 172.899 euro and cash availability of 20.829 euro.
The company's Equity was valued at 194.268 euro, while total Liabilities amounted to 17.401 euro. Equity increased by 27.798 euro, from 166.976 euro in 2022, to 194.268 in 2023.
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