Financial results - DIPLION SECURITY ACTIV S.R.L.

Financial Summary - Diplion Security Activ S.r.l.
Unique identification code: 25806486
Registration number: J03/851/2009
Nace: 8010
Sales - Ron
58.258
Net Profit - Ron
9.845
Employees
5
Open Account
Company Diplion Security Activ S.r.l. with Fiscal Code 25806486 recorded a turnover of 2024 of 58.258, with a net profit of 9.845 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplion Security Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.891 141.566 84.567 40.216 33.026 29.012 22.423 1.874 44.173 58.258
Total Income - EUR 168.288 141.567 84.568 40.220 33.027 29.013 22.424 1.876 44.174 58.260
Total Expenses - EUR 123.572 97.933 66.449 43.513 44.258 37.320 22.612 5.472 40.405 47.832
Gross Profit/Loss - EUR 44.716 43.634 18.119 -3.293 -11.230 -8.308 -188 -3.596 3.770 10.428
Net Profit/Loss - EUR 37.508 36.546 16.181 -3.695 -11.560 -8.582 -524 -3.652 3.383 9.845
Employees 36 29 15 5 4 4 2 0 5 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 32.6%, from 44.173 euro in the year 2023, to 58.258 euro in 2024. The Net Profit increased by 6.481 euro, from 3.383 euro in 2023, to 9.845 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 - Diplion Security Activ S.r.l. - CUI 25806486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.304 49.934 73.409 59.267 48.393 37.391 33.955 32.771 31.395 30.006
Current Assets 38.763 78.213 74.010 31.661 32.656 36.968 31.117 6.883 13.449 18.501
Inventories 0 0 15.506 0 0 0 0 0 0 0
Receivables 25.263 65.424 45.543 23.654 29.208 35.396 25.020 107 3.677 2.771
Cash 13.500 12.789 12.960 8.007 3.448 1.572 6.097 6.775 9.772 15.730
Shareholders Funds 64.061 31.715 16.706 -3.179 -14.678 -22.982 -22.996 -26.720 -23.256 -13.280
Social Capital 450 445 438 430 421 0 404 406 404 402
Debts 36.006 96.432 130.712 94.108 95.727 97.341 88.069 66.374 68.099 61.788
Income in Advance 0 0 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 "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 18.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 15.730 euro.
The company's Equity was valued at -13.280 euro, while total Liabilities amounted to 61.788 euro. Equity increased by 9.845 euro, from -23.256 euro in 2023, to -13.280 in 2024.

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