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Financial results - DIACOM GLOBAL SECURITY S.R.L.

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Financial Summary - Diacom Global Security S.r.l.
Unique identification code: 47385868
Registration number: J2022002026202
Nace: 8001
Sales - Ron
441.891
Net Profit - Ron
291.814
Employees
5
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Company Diacom Global Security S.r.l. with Fiscal Code 47385868 recorded a turnover of 2024 of 441.891, with a net profit of 291.814 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 - Diacom Global Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.587 441.891
Total Income - EUR - - - - - - - - 65.592 441.971
Total Expenses - EUR - - - - - - - - 23.302 137.662
Gross Profit/Loss - EUR - - - - - - - - 42.290 304.309
Net Profit/Loss - EUR - - - - - - - - 41.648 291.814
Employees - - - - - - - - 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 577.5%, from 65.587 euro in the year 2023, to 441.891 euro in 2024. The Net Profit increased by 250.399 euro, from 41.648 euro in 2023, to 291.814 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 - Diacom Global Security S.r.l. - CUI 47385868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.551 341.112
Inventories - - - - - - - - 5.543 38.557
Receivables - - - - - - - - 20.118 106.589
Cash - - - - - - - - 29.891 195.965
Shareholders Funds - - - - - - - - 41.850 292.240
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 13.701 48.872
Income in Advance - - - - - - - - 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 "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 341.112 euro in 2024 which includes Inventories of 38.557 euro, Receivables of 106.589 euro and cash availability of 195.965 euro.
The company's Equity was valued at 292.240 euro, while total Liabilities amounted to 48.872 euro. Equity increased by 250.624 euro, from 41.850 euro in 2023, to 292.240 in 2024.
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