Financial results - DEY PREMIUM SECURITY S.R.L.

Financial Summary - Dey Premium Security S.r.l.
Unique identification code: 44018867
Registration number: J2021000648029
Nace: 8001
Sales - Ron
2.073.668
Net Profit - Ron
131.788
Employees
86
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Company Dey Premium Security S.r.l. with Fiscal Code 44018867 recorded a turnover of 2024 of 2.073.668, with a net profit of 131.788 and having an average number of employees of 86. 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 - Dey Premium Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 722 2.073.668
Total Income - EUR - - - - - - - 0 722 3.316.985
Total Expenses - EUR - - - - - - - 295 2.174 3.015.205
Gross Profit/Loss - EUR - - - - - - - -295 -1.452 301.781
Net Profit/Loss - EUR - - - - - - - -295 -1.452 131.788
Employees - - - - - - - 0 1 86
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 increased by 288,836.9%, from 722 euro in the year 2023, to 2.073.668 euro in 2024. The Net Profit increased by 131.788 euro, from 0 euro in 2023, to 131.788 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 - Dey Premium Security S.r.l. - CUI 44018867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 405 -102 99.256
Current Assets - - - - - - - 41 1.857 1.619.491
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 722 1.474.571
Cash - - - - - - - 41 1.135 144.920
Shareholders Funds - - - - - - - -254 -1.706 130.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 700 3.460 1.588.543
Income in Advance - - - - - - - 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 1.619.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.474.571 euro and cash availability of 144.920 euro.
The company's Equity was valued at 130.203 euro, while total Liabilities amounted to 1.588.543 euro. Equity increased by 131.900 euro, from -1.706 euro in 2023, to 130.203 in 2024.

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