The most important financial indicators for the company Dia Guard Protection S.r.l. - Unique Identification Number 25271528:
sales in 2023 was
848.708
euro, registering a net profit of
62.329
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 801.972 euro in the year 2022, to 848.708 euro in 2023.
The Net Profit increased by 9.922 euro, from 52.566 euro in 2022, to 62.329 in the last year.
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 -
Dia Guard Protection S.r.l. - CUI 25271528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.866
20.626
14.805
38.468
31.255
58.804
46.816
53.633
130.567
176.837
Current Assets
102.865
124.782
116.018
132.728
156.324
213.416
346.155
308.026
205.148
162.730
Inventories
36.113
32.764
25.639
36.291
26.246
18.750
9.002
0
553
2
Receivables
60.644
75.990
79.717
91.480
86.057
97.241
100.907
85.976
146.241
109.866
Cash
6.107
16.028
10.662
4.957
44.021
97.425
236.247
222.050
58.354
52.862
Shareholders Funds
5.760
-3.064
17.097
34.175
34.124
110.271
176.297
-5.234
-9.347
29.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.971
148.472
113.727
139.340
152.523
165.526
216.991
367.690
350.872
318.392
Income in Advance
0
0
0
0
2.236
1.461
2.513
1.025
1.001
1.005
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
162.730 euro in 2023 which includes Inventories of
2 euro, Receivables of
109.866 euro and cash availability of
52.862 euro.
The company's Equity was valued at
29.046 euro, while total Liabilities amounted to
318.392 euro.
Equity increased by 38.365 euro, from -9.347 euro in 2022, to 29.046 in 2023.
The Debt Ratio was 91.4% in the year 2023.
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Comments - Dia Guard Protection S.r.l.