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Financial results - DIGITAL SECURITY SERVICES S.R.L.

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Financial Summary - Digital Security Services S.r.l.
Unique identification code: 42590349
Registration number: J2020005939408
Nace: 8009
Sales - Ron
229.778
Net Profit - Ron
9.002
Employees
8
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Company Digital Security Services S.r.l. with Fiscal Code 42590349 recorded a turnover of 2024 of 229.778, with a net profit of 9.002 and having an average number of employees of 8. 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 - Digital Security Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 264.054 226.054 213.730 229.778
Total Income - EUR - - - - - 0 265.935 226.670 214.695 230.098
Total Expenses - EUR - - - - - 28.381 236.225 220.336 218.060 215.613
Gross Profit/Loss - EUR - - - - - -28.381 29.710 6.335 -3.366 14.485
Net Profit/Loss - EUR - - - - - -28.381 27.052 4.186 -5.503 9.002
Employees - - - - - 0 13 9 9 8
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 8.1%, from 213.730 euro in the year 2023, to 229.778 euro in 2024. The Net Profit increased by 9.002 euro, from 0 euro in 2023, to 9.002 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 - Digital Security Services S.r.l. - CUI 42590349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.157 10.897 861 0 0
Current Assets - - - - - 6.290 10.573 25.466 23.015 31.281
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.938 6.996 13.339 19.878 27.230
Cash - - - - - 2.352 3.577 12.127 3.137 4.051
Shareholders Funds - - - - - -28.340 -659 3.525 -1.989 7.024
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.787 22.130 25.236 25.004 24.257
Income in Advance - - - - - 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 31.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.230 euro and cash availability of 4.051 euro.
The company's Equity was valued at 7.024 euro, while total Liabilities amounted to 24.257 euro. Equity increased by 9.002 euro, from -1.989 euro in 2023, to 7.024 in 2024.
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