Financial results - DG SAFE SERVICES S.R.L.

Financial Summary - Dg Safe Services S.r.l.
Unique identification code: 15471308
Registration number: J23/4680/2016
Nace: 8299
Sales - Ron
193.810
Net Profit - Ron
137.214
Employees
1
Open Account
Company Dg Safe Services S.r.l. with Fiscal Code 15471308 recorded a turnover of 2024 of 193.810, with a net profit of 137.214 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Safe Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.308 243 0 0 11.922 13.547 17.732 24.232 159.614 193.810
Total Income - EUR 12.308 243 0 0 11.922 13.547 17.734 24.251 159.658 193.814
Total Expenses - EUR 15.935 1.011 609 1.013 2.367 4.245 5.994 4.516 24.814 30.796
Gross Profit/Loss - EUR -3.627 -768 -609 -1.013 9.555 9.302 11.740 19.735 134.844 163.018
Net Profit/Loss - EUR -3.627 -768 -609 -1.013 9.198 8.911 11.272 19.007 116.207 137.214
Employees 0 0 0 0 0 0 0 0 1 1
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 22.1%, from 159.614 euro in the year 2023, to 193.810 euro in 2024. The Net Profit increased by 21.656 euro, from 116.207 euro in 2023, to 137.214 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 - Dg Safe Services S.r.l. - CUI 15471308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 534 128 0 714 700 244 1.634 986 33.068
Current Assets 305 1.243 185 354 11.560 20.178 31.461 50.928 133.456 145.508
Inventories 71 0 0 0 1.485 1.271 817 629 929 1.187
Receivables 172 1.155 177 329 1.045 1.530 1.147 15.348 85.882 121.270
Cash 62 88 8 24 9.030 17.377 29.497 34.951 46.645 23.051
Shareholders Funds -6.017 -6.724 -7.219 -8.061 1.293 10.180 21.225 20.021 117.184 138.241
Social Capital 832 824 810 835 819 803 785 788 785 781
Debts 7.290 8.502 7.533 8.415 10.981 10.775 10.529 32.607 17.336 40.639
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.508 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 121.270 euro and cash availability of 23.051 euro.
The company's Equity was valued at 138.241 euro, while total Liabilities amounted to 40.639 euro. Equity increased by 21.711 euro, from 117.184 euro in 2023, to 138.241 in 2024.

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