Company Discret Security System Srl with Fiscal Code 18875564
recorded a turnover of 2024 of
- ,
with a net profit of
-4.610
and having an average number of employees of
- .
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 -
Discret Security System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.254
132.730
-
146.218
239.723
277.324
387
0
0
0
Total Income - EUR
61.490
132.730
-
146.482
241.536
277.679
418
0
0
36
Total Expenses - EUR
62.330
124.857
-
144.081
194.277
234.825
16.035
6.824
5.844
4.647
Gross Profit/Loss - EUR
-840
7.873
-
2.401
47.259
42.855
-15.617
-6.824
-5.844
-4.610
Net Profit/Loss - EUR
-2.136
7.873
-
936
44.843
40.078
-15.621
-6.824
-5.844
-4.610
Employees
0
6
-
14
19
21
1
0
0
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.
Check the financial reports for the company - Discret Security System Srl
Financial Rating - DISCRET SECURITY SYSTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Discret Security System Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Discret Security System Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Discret Security System Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Discret Security System Srl - CUI 18875564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
13.643
10.053
6.786
3.477
971
Current Assets
14.735
37.856
-
49.103
90.672
123.260
87.460
85.052
81.136
80.141
Inventories
0
813
-
0
0
0
0
0
0
0
Receivables
13.268
22.637
-
42.225
33.651
83.741
87.445
84.674
80.375
80.090
Cash
1.467
14.406
-
6.878
57.020
39.519
15
377
761
51
Shareholders Funds
-4.529
3.390
-
22.976
67.374
106.175
88.199
81.649
75.558
70.525
Social Capital
90
89
-
140
137
134
131
132
131
131
Debts
19.031
34.466
-
26.127
23.298
30.728
9.314
10.189
9.055
10.586
Income in Advance
234
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
80.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.090 euro and cash availability of
51 euro.
The company's Equity was valued at
70.525 euro, while total Liabilities amounted to
10.586 euro.
Equity decreased by -4.610 euro, from 75.558 euro in 2023, to 70.525 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Discret Security System Srl