Financial results - DZN SECURITY SERVICES SRL

Financial Summary - Dzn Security Services Srl
Unique identification code: 32823927
Registration number: J2014000423358
Nace: 8559
Sales - Ron
51.286
Net Profit - Ron
48.076
Employees
2
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Company Dzn Security Services Srl with Fiscal Code 32823927 recorded a turnover of 2024 of 51.286, with a net profit of 48.076 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dzn Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.843 22.134 28.579 31.008 27.745 31.285 33.810 38.336 34.456 51.286
Total Income - EUR 9.843 22.134 28.579 31.180 27.745 31.285 33.810 52.849 100.326 72.992
Total Expenses - EUR 2.891 2.232 3.798 7.434 5.074 6.638 11.622 38.348 100.730 24.429
Gross Profit/Loss - EUR 6.951 19.902 24.781 23.746 22.671 24.647 22.188 14.501 -404 48.563
Net Profit/Loss - EUR 6.656 19.238 23.923 22.810 21.839 24.065 21.881 14.214 -666 48.076
Employees 1 0 1 1 1 1 1 2 4 2
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 49.7%, from 34.456 euro in the year 2023, to 51.286 euro in 2024. The Net Profit increased by 48.076 euro, from 0 euro in 2023, to 48.076 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 - Dzn Security Services Srl - CUI 32823927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 566 401 240 2.161 867 0
Current Assets 11.798 30.243 53.884 75.773 95.628 118.570 138.109 164.761 127.601 157.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 258 1.928 6.099 11.796 18.961 123.866 157.017
Cash 11.798 30.243 53.884 75.515 93.700 112.471 126.313 145.800 3.735 940
Shareholders Funds 10.590 29.720 53.140 74.975 95.362 117.620 136.893 151.531 106.349 153.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.208 523 744 797 832 1.350 1.456 15.391 22.120 4.127
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.017 euro and cash availability of 940 euro.
The company's Equity was valued at 153.830 euro, while total Liabilities amounted to 4.127 euro. Equity increased by 48.076 euro, from 106.349 euro in 2023, to 153.830 in 2024.

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