Financial results - DGM DRAGON SECURITY S.R.L.

Financial Summary - Dgm Dragon Security S.r.l.
Unique identification code: 45706970
Registration number: J2022000820358
Nace: 8001
Sales - Ron
44.744
Net Profit - Ron
-13.859
Employees
5
Open Account
Company Dgm Dragon Security S.r.l. with Fiscal Code 45706970 recorded a turnover of 2024 of 44.744, with a net profit of -13.859 and having an average number of employees of 5. 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 - Dgm Dragon Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.731 44.744
Total Income - EUR - - - - - - - 0 4.731 48.832
Total Expenses - EUR - - - - - - - 1.220 17.440 62.244
Gross Profit/Loss - EUR - - - - - - - -1.220 -12.710 -13.411
Net Profit/Loss - EUR - - - - - - - -1.220 -12.752 -13.859
Employees - - - - - - - 1 1 5
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 851.2%, from 4.731 euro in the year 2023, to 44.744 euro in 2024.
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 - Dgm Dragon Security S.r.l. - CUI 45706970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.942 38.429
Current Assets - - - - - - - 252 10.170 18.989
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 156 17.289
Cash - - - - - - - 252 10.014 1.700
Shareholders Funds - - - - - - - -1.180 -13.928 -27.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.432 71.040 53.389
Income in Advance - - - - - - - 0 0 31.739
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 18.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.289 euro and cash availability of 1.700 euro.
The company's Equity was valued at -27.709 euro, while total Liabilities amounted to 53.389 euro. Equity decreased by -13.859 euro, from -13.928 euro in 2023, to -27.709 in 2024. The Debt Ratio was 93.0% in the year 2024.

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