The most important financial indicators for the company Discret Security System Srl - Unique Identification Number 18875564:
sales in 2023 was
-
euro, registering a net profit of
-5.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
478
0
0
-
0
0
13.643
10.053
6.786
3.477
Current Assets
6.385
14.735
37.856
-
49.103
90.672
123.260
87.460
85.052
81.136
Inventories
166
0
813
-
0
0
0
0
0
0
Receivables
4.719
13.268
22.637
-
42.225
33.651
83.741
87.445
84.674
80.375
Cash
1.501
1.467
14.406
-
6.878
57.020
39.519
15
377
761
Shareholders Funds
-2.373
-4.529
3.390
-
22.976
67.374
106.175
88.199
81.649
75.558
Social Capital
89
90
89
-
140
137
134
131
132
131
Debts
9.237
19.031
34.466
-
26.127
23.298
30.728
9.314
10.189
9.055
Income in Advance
0
234
0
-
0
0
0
0
0
0
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
"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
81.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.375 euro and cash availability of
761 euro.
The company's Equity was valued at
75.558 euro, while total Liabilities amounted to
9.055 euro.
Equity decreased by -5.844 euro, from 81.649 euro in 2022, to 75.558 in 2023.
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