The most important financial indicators for the company Direct Security Solutions S.r.l. - Unique Identification Number 43411425:
sales in 2023 was
58.915
euro, registering a net profit of
-1.170
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 11.0%, from 53.229 euro in the year 2022, to 58.915 euro in 2023.
The Net Profit decreased by -8.070 euro, from 8.094 euro in 2022, to 0 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 -
Direct Security Solutions S.r.l. - CUI 43411425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
52.037
55.109
35.229
Current Assets
-
-
-
-
-
-
2.069
32.138
44.180
28.074
Inventories
-
-
-
-
-
-
1.033
0
0
0
Receivables
-
-
-
-
-
-
995
26.542
29.196
17.936
Cash
-
-
-
-
-
-
41
5.596
14.985
10.138
Shareholders Funds
-
-
-
-
-
-
1.007
5.841
13.953
10.445
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.062
24.396
45.026
32.156
Income in Advance
-
-
-
-
-
-
0
59.218
41.635
20.702
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
"4321 - 4321"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.074 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.936 euro and cash availability of
10.138 euro.
The company's Equity was valued at
10.445 euro, while total Liabilities amounted to
32.156 euro.
Equity decreased by -3.466 euro, from 13.953 euro in 2022, to 10.445 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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Comments - Direct Security Solutions S.r.l.