Financial results - DXCEZAR SECURITY S.R.L.

Financial Summary - Dxcezar Security S.r.l.
Unique identification code: 43510054
Registration number: J17/1568/2020
Nace: 6209
Sales - Ron
129.479
Net Profit - Ron
97.184
Employees
1
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Company Dxcezar Security S.r.l. with Fiscal Code 43510054 recorded a turnover of 2024 of 129.479, with a net profit of 97.184 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dxcezar Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.751 133.309 136.514 129.479
Total Income - EUR - - - - - - 92.816 133.766 137.886 134.613
Total Expenses - EUR - - - - - - 1.193 4.810 17.593 33.615
Gross Profit/Loss - EUR - - - - - - 91.623 128.956 120.293 100.998
Net Profit/Loss - EUR - - - - - - 88.841 125.740 118.955 97.184
Employees - - - - - - 0 1 1 1
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 -4.6%, from 136.514 euro in the year 2023, to 129.479 euro in 2024. The Net Profit decreased by -21.106 euro, from 118.955 euro in 2023, to 97.184 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 - Dxcezar Security S.r.l. - CUI 43510054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.343 5.807 4.086 33.981
Current Assets - - - - - - 88.768 122.800 117.925 174.404
Inventories - - - - - - 0 0 360 357
Receivables - - - - - - 0 89.382 78.630 86.411
Cash - - - - - - 88.768 33.417 38.935 87.635
Shareholders Funds - - - - - - 88.881 125.821 119.004 97.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.230 2.785 3.008 111.152
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.404 euro in 2024 which includes Inventories of 357 euro, Receivables of 86.411 euro and cash availability of 87.635 euro.
The company's Equity was valued at 97.232 euro, while total Liabilities amounted to 111.152 euro. Equity decreased by -21.106 euro, from 119.004 euro in 2023, to 97.232 in 2024.

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