The most important financial indicators for the company Nei Divizia De Securitate Srl - Unique Identification Number 31718222:
sales in 2023 was
18.565.562
euro, registering a net profit of
20.542
euro and having an average number of
1833
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nei Divizia De Securitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
368.120
2.645.213
6.945.565
15.469.255
15.423.606
16.682.309
14.630.741
16.336.605
17.631.703
18.565.562
Total Income - EUR
368.345
2.670.732
6.987.083
15.508.062
15.459.349
17.014.464
15.028.423
16.363.741
17.804.051
20.344.138
Total Expenses - EUR
342.427
2.648.842
6.971.320
16.533.329
16.073.459
16.909.287
14.861.899
16.139.900
18.326.838
20.323.596
Gross Profit/Loss - EUR
25.918
21.890
15.763
-1.025.267
-614.110
105.177
166.523
223.841
-522.787
20.542
Net Profit/Loss - EUR
21.798
15.132
5.216
-1.034.361
-614.110
105.177
166.523
223.841
-522.787
20.542
Employees
15
654
992
2.028
1.827
1.714
1.790
1.502
1.471
1.833
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 increased by 5.6%, from 17.631.703 euro in the year 2022, to 18.565.562 euro in 2023.
The Net Profit increased by 20.542 euro, from 0 euro in 2022, to 20.542 in the last year.
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 -
Nei Divizia De Securitate Srl - CUI 31718222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.752
209.417
348.222
292.343
201.995
226.934
277.577
535.069
520.508
1.008.320
Current Assets
163.340
586.016
2.081.256
3.237.792
4.239.928
4.817.080
6.919.574
6.286.387
4.255.098
6.421.796
Inventories
543
23.620
141.685
212.705
268.024
475.596
688.551
600.167
780.168
759.297
Receivables
126.414
446.988
1.876.324
2.790.967
3.490.176
2.697.803
4.289.688
5.146.495
2.577.469
4.851.740
Cash
36.382
115.408
63.247
234.120
481.728
1.643.681
1.941.335
539.725
897.461
810.759
Shareholders Funds
22.601
37.962
42.795
-992.290
-1.613.117
-3.162.616
-2.939.031
-3.537.529
-7.711.279
-7.724.965
Social Capital
848
895
891
876
860
843
827
10.108
10.139
10.108
Debts
190.649
763.183
2.672.440
4.561.219
6.000.054
8.191.173
10.074.265
10.288.404
12.302.448
14.098.906
Income in Advance
4.218
6.675
32.992
87.874
115.523
29.601
82.503
98.533
207.553
1.088.322
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
6.421.796 euro in 2023 which includes Inventories of
759.297 euro, Receivables of
4.851.740 euro and cash availability of
810.759 euro.
The company's Equity was valued at
-7.724.965 euro, while total Liabilities amounted to
14.098.906 euro.
Equity decreased by -37.071 euro, from -7.711.279 euro in 2022, to -7.724.965 in 2023.
The Debt Ratio was 188.9% in the year 2023.
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