Financial results - DOBERMAN SECURITY SERVICE SRL

Financial Summary - Doberman Security Service Srl
Unique identification code: 15293090
Registration number: J03/360/2003
Nace: 8010
Sales - Ron
317.662
Net Profit - Ron
788
Employees
4
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Company Doberman Security Service Srl with Fiscal Code 15293090 recorded a turnover of 2024 of 317.662, with a net profit of 788 and having an average number of employees of 4. 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 - Doberman Security Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.479 163.608 157.962 112.457 177.011 335.499 621.529 592.412 578.850 317.662
Total Income - EUR 160.480 163.722 157.967 112.464 177.946 339.280 624.987 625.801 580.967 334.940
Total Expenses - EUR 150.056 151.682 142.903 98.633 160.472 253.233 491.680 379.215 508.590 331.927
Gross Profit/Loss - EUR 10.424 12.041 15.064 13.831 17.473 86.047 133.307 246.586 72.377 3.013
Net Profit/Loss - EUR 9.038 10.432 11.556 12.704 15.881 83.545 129.044 240.607 66.783 788
Employees 5 3 2 2 3 3 2 4 4 4
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 -44.8%, from 578.850 euro in the year 2023, to 317.662 euro in 2024. The Net Profit decreased by -65.622 euro, from 66.783 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doberman Security Service Srl - CUI 15293090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.521 7.163 2.341 186 32.215 26.914 61.339 53.719 76.614 44.043
Current Assets 100.726 114.671 108.751 100.575 121.768 264.123 415.128 824.765 973.348 713.561
Inventories 78.370 45.271 40.433 42.254 55.045 108.956 259.050 541.538 430.009 259.296
Receivables 20.689 66.711 57.063 23.651 63.768 147.944 137.848 281.403 538.759 446.957
Cash 1.667 2.689 11.255 34.670 2.955 7.223 18.229 1.824 4.580 7.308
Shareholders Funds 32.465 42.567 53.402 31.197 41.373 124.134 250.425 491.808 557.100 521.718
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 81.878 79.550 57.886 69.705 102.487 159.083 220.497 383.092 491.358 235.886
Income in Advance 0 0 0 0 10.310 7.985 5.726 3.655 1.562 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 713.561 euro in 2024 which includes Inventories of 259.296 euro, Receivables of 446.957 euro and cash availability of 7.308 euro.
The company's Equity was valued at 521.718 euro, while total Liabilities amounted to 235.886 euro. Equity decreased by -32.268 euro, from 557.100 euro in 2023, to 521.718 in 2024.

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