Financial results - DOL GUARD SRL

Financial Summary - Dol Guard Srl
Unique identification code: 31416470
Registration number: J2013000504054
Nace: 8001
Sales - Ron
387.980
Net Profit - Ron
-17.104
Employees
21
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Company Dol Guard Srl with Fiscal Code 31416470 recorded a turnover of 2024 of 387.980, with a net profit of -17.104 and having an average number of employees of 21. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dol Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.354 173.813 177.447 253.433 349.459 564.811 530.126 338.094 358.174 387.980
Total Income - EUR 151.354 174.173 178.250 259.464 380.802 572.974 531.317 339.314 361.671 406.860
Total Expenses - EUR 122.790 164.185 194.637 238.957 300.744 303.364 381.787 286.305 273.116 413.603
Gross Profit/Loss - EUR 28.564 9.989 -16.387 20.507 80.058 269.611 149.530 53.010 88.556 -6.743
Net Profit/Loss - EUR 23.594 8.017 -18.177 17.963 76.858 264.793 145.218 50.039 85.639 -17.104
Employees 29 31 29 34 38 31 32 23 16 21
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 8.9%, from 358.174 euro in the year 2023, to 387.980 euro in 2024. The Net Profit decreased by -85.161 euro, from 85.639 euro in 2023, to 0 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 - Dol Guard Srl - CUI 31416470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 6.819 14.960 20.907 45.027 25.988 17.744 27.841 80.627 142.838
Current Assets 26.564 33.311 29.416 54.341 105.838 387.389 317.818 163.897 233.513 185.733
Inventories 23 1.548 606 915 5.527 3.935 6.234 1.927 4.944 2.680
Receivables 22.140 22.402 28.172 45.453 62.741 161.220 176.851 148.726 208.616 166.555
Cash 4.400 9.361 639 7.973 37.570 222.235 134.733 13.245 19.953 16.498
Shareholders Funds -1.607 6.406 -11.880 6.345 83.080 335.417 271.240 128.867 211.918 193.629
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 30.016 33.724 56.256 68.904 67.786 77.961 64.422 63.561 102.700 137.089
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.733 euro in 2024 which includes Inventories of 2.680 euro, Receivables of 166.555 euro and cash availability of 16.498 euro.
The company's Equity was valued at 193.629 euro, while total Liabilities amounted to 137.089 euro. Equity decreased by -17.104 euro, from 211.918 euro in 2023, to 193.629 in 2024.

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