The most important financial indicators for the company Departament Security Company S.r.l. - Unique Identification Number 17093608:
sales in 2023 was
-
euro, registering a net profit of
-81
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 -
Departament Security Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.536
40.221
48.397
36.229
49.874
12.548
15.216
0
0
0
Total Income - EUR
24.601
40.221
48.398
42.741
63.343
12.550
15.216
0
0
0
Total Expenses - EUR
41.048
12.126
11.015
13.680
15.914
6.455
8.854
81
740
81
Gross Profit/Loss - EUR
-16.447
28.095
37.382
29.061
47.429
6.095
6.362
-81
-740
-81
Net Profit/Loss - EUR
-17.185
26.889
36.123
28.633
46.795
5.969
5.941
-81
-740
-81
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.152
22.709
15.343
7.596
1.128
1.106
1.085
1.061
1.065
1.061
Current Assets
123.610
166.332
207.887
232.722
233.699
235.130
239.380
233.710
234.352
210.608
Inventories
23.293
18.784
18.593
18.278
17.943
17.595
17.262
16.879
16.931
16.880
Receivables
69.578
115.769
165.880
191.798
184.225
180.920
176.953
173.247
173.785
172.899
Cash
30.739
31.778
23.414
22.646
31.531
36.614
45.166
43.583
43.636
20.829
Shareholders Funds
31.265
58.415
93.942
120.985
165.560
168.322
171.072
167.198
166.976
194.268
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
122.497
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
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
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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Comments - Departament Security Company S.r.l.