Financial results - DGS SYSTEMS SECURITY SRL

Financial Summary - Dgs Systems Security Srl
Unique identification code: 30782286
Registration number: J40/11802/2012
Nace: 8010
Sales - Ron
75.782
Net Profit - Ron
-52.453
Employees
10
Open Account
Company Dgs Systems Security Srl with Fiscal Code 30782286 recorded a turnover of 2017 of 75.782, with a net profit of -52.453 and having an average number of employees of 10. 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 - Dgs Systems Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82 88.559 82.521 - - - - - - -
Total Income - EUR 82 88.559 82.521 - - - - - - -
Total Expenses - EUR 399 26.253 138.812 - - - - - - -
Gross Profit/Loss - EUR -317 62.305 -56.292 - - - - - - -
Net Profit/Loss - EUR -320 60.843 -57.117 - - - - - - -
Employees 0 2 10 - - - - - - -
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 decreased by -5.2%, from 88.559 euro in the year 2016, to 82.521 euro in 2017. The Net Profit decreased by -59.813 euro, from 60.843 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgs Systems Security Srl - CUI 30782286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 2.482 4.301 - - - - - - -
Current Assets 222 78.890 29.487 - - - - - - -
Inventories 0 0 320 - - - - - - -
Receivables 76 76.983 28.753 - - - - - - -
Cash 146 1.906 414 - - - - - - -
Shareholders Funds -275 60.972 -56.991 - - - - - - -
Social Capital 45 445 438 - - - - - - -
Debts 546 20.400 90.779 - - - - - - -
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 "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 29.487 euro in 2017 which includes Inventories of 320 euro, Receivables of 28.753 euro and cash availability of 414 euro.
The company's Equity was valued at -56.991 euro, while total Liabilities amounted to 90.779 euro. Equity decreased by -116.931 euro, from 60.972 euro in 2016, to -56.991 in 2017.

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