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Financial results - DH PROFESSIONAL SECURITY S.R.L.

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Financial Summary - Dh Professional Security S.r.l.
Unique identification code: 40316500
Registration number: J2018003198051
Nace: 8009
Sales - Ron
5.214
Net Profit - Ron
496
Employees
1
Open Account
Company Dh Professional Security S.r.l. with Fiscal Code 40316500 recorded a turnover of 2024 of 5.214, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Professional Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.439 1.742 7.479 309 5.214
Total Income - EUR - - - 0 0 3.439 1.742 7.479 309 5.214
Total Expenses - EUR - - - 39 1.953 5.993 1.564 1.834 2.040 4.623
Gross Profit/Loss - EUR - - - -39 -1.953 -2.554 178 5.645 -1.731 591
Net Profit/Loss - EUR - - - -39 -1.953 -2.647 126 5.420 -1.731 496
Employees - - - 0 1 1 1 1 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 1,597.3%, from 309 euro in the year 2023, to 5.214 euro in 2024. The Net Profit increased by 496 euro, from 0 euro in 2023, to 496 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 - Dh Professional Security S.r.l. - CUI 40316500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.022
Current Assets - - - 1.078 412 1.396 1.251 8.686 8.814 10.376
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 0 1.258 1.170 8.653 8.627 8.620
Cash - - - 1.035 412 138 80 33 187 1.755
Shareholders Funds - - - 4 -1.950 -4.560 -4.333 1.074 -660 -160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 2.362 5.956 5.584 7.613 9.475 11.558
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.620 euro and cash availability of 1.755 euro.
The company's Equity was valued at -160 euro, while total Liabilities amounted to 11.558 euro. Equity increased by 496 euro, from -660 euro in 2023, to -160 in 2024.
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