Financial results - DINAMIC GUARD FORCE SRL

Financial Summary - Dinamic Guard Force Srl
Unique identification code: 32285925
Registration number: J2013011879400
Nace: 8001
Sales - Ron
404.159
Net Profit - Ron
53.520
Employees
Open Account
Company Dinamic Guard Force Srl with Fiscal Code 32285925 recorded a turnover of 2023 of 404.159, with a net profit of 53.520 and having an average number of employees of - . 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 - Dinamic Guard Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.315 248.609 - 297.927 172.985 197.507 281.803 488.636 406.430 -
Total Income - EUR 204.315 248.609 - 297.938 172.985 197.507 281.804 490.422 413.455 -
Total Expenses - EUR 195.828 258.295 - 321.922 213.318 124.734 217.805 370.911 356.303 -
Gross Profit/Loss - EUR 8.487 -9.686 - -23.984 -40.333 72.773 63.999 119.510 57.152 -
Net Profit/Loss - EUR 6.793 -9.686 - -26.964 -42.063 70.798 61.519 115.827 53.821 -
Employees 42 46 - 0 0 22 0 44 0 -
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 -16.6%, from 488.636 euro in the year 2022, to 406.430 euro in 2023. The Net Profit decreased by -61.654 euro, from 115.827 euro in 2022, to 53.821 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 - Dinamic Guard Force Srl - CUI 32285925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.720 28.620 - 34.787 36.362 33.198 90.913 73.494 61.976 -
Current Assets 18.763 26.347 - 71.172 8.728 38.106 98.203 254.206 280.700 -
Inventories 2.801 3.041 - 0 0 0 2.412 3.365 3.355 -
Receivables 5.512 21.530 - 58.821 7.114 22.593 45.206 107.768 259.963 -
Cash 10.450 1.776 - 12.351 1.614 15.513 50.585 143.073 17.383 -
Shareholders Funds 10.760 3.650 - -6.995 -48.080 23.629 84.625 200.714 253.927 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 25.723 51.317 - 112.953 93.170 47.675 104.492 126.987 88.750 -
Income in Advance 0 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 "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 280.700 euro in 2023 which includes Inventories of 3.355 euro, Receivables of 259.963 euro and cash availability of 17.383 euro.
The company's Equity was valued at 253.927 euro, while total Liabilities amounted to 88.750 euro. Equity increased by 53.821 euro, from 200.714 euro in 2022, to 253.927 in 2023.

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