Financial results - DYNAMIC SECURITY S.R.L.

Financial Summary - Dynamic Security S.r.l.
Unique identification code: 27821156
Registration number: J12/2144/2010
Nace: 8010
Sales - Ron
49.741
Net Profit - Ron
-21.063
Employee
1
The most important financial indicators for the company Dynamic Security S.r.l. - Unique Identification Number 27821156: sales in 2023 was 49.741 euro, registering a net profit of -21.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.974 86.291 58.989 68.185 89.550 57.252 63.794 57.339 77.417 49.741
Total Income - EUR 118.982 86.291 59.236 68.441 90.836 57.252 63.806 57.339 79.439 49.741
Total Expenses - EUR 117.642 91.502 58.475 44.935 116.843 55.449 34.341 54.847 78.542 70.306
Gross Profit/Loss - EUR 1.340 -5.211 762 23.506 -26.008 1.803 29.465 2.493 898 -20.565
Net Profit/Loss - EUR 555 -5.571 345 22.958 -26.911 1.230 28.982 1.919 90 -21.063
Employees 4 4 3 0 0 0 0 0 0 1
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. In the last year of activity, the sales decreased by -35.6%, from 77.417 euro in the year 2022, to 49.741 euro in 2023. The Net Profit decreased by -90 euro, from 90 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Security S.r.l. - CUI 27821156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.902 11.674 7.934 7.863 0 541 546 519 0 0
Current Assets 64.909 66.675 70.379 96.471 39.841 20.330 82.514 7.885 35.601 10.988
Inventories 14.642 29.631 37.691 52.541 16.892 11.245 31.213 2.497 24.860 3.053
Receivables 42.001 32.238 32.296 34.724 15.628 6.819 36.534 3.281 4.236 3.537
Cash 8.265 4.807 391 9.206 7.321 2.266 14.767 2.107 6.505 4.397
Shareholders Funds 10.503 5.020 5.314 28.181 -8.273 -6.883 22.229 -4.683 29.914 3.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.309 73.329 72.999 76.153 48.114 27.754 60.831 13.087 5.687 7.721
Income in Advance 0 0 0 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 10.988 euro in 2023 which includes Inventories of 3.053 euro, Receivables of 3.537 euro and cash availability of 4.397 euro.
The company's Equity was valued at 3.267 euro, while total Liabilities amounted to 7.721 euro. Equity decreased by -26.556 euro, from 29.914 euro in 2022, to 3.267 in 2023.

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