Financial results - SECURE DATA SYSTEMS SRL

Financial Summary - Secure Data Systems Srl
Unique identification code: 25465966
Registration number: J40/5162/2009
Nace: 6201
Sales - Ron
281
Net Profit - Ron
-3.479
Employees
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Company Secure Data Systems Srl with Fiscal Code 25465966 recorded a turnover of 2023 of 281, with a net profit of -3.479 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Data Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972 5.998 948 69.835 98.739 44.032 952 - 283 -
Total Income - EUR 1.016 6.000 961 69.846 102.052 44.095 1.025 - 283 -
Total Expenses - EUR 22.216 10.057 9.350 37.542 67.139 27.959 6.516 - 3.781 -
Gross Profit/Loss - EUR -21.200 -4.057 -8.389 32.304 34.913 16.136 -5.491 - -3.498 -
Net Profit/Loss - EUR -21.200 -4.237 -8.418 30.209 31.951 14.815 -5.520 - -3.498 -
Employees 0 0 0 0 0 0 0 - 0 -
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 -70.3%, from 952 euro in the year 2021, to 283 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secure Data Systems Srl - CUI 25465966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.306 4.702 0 0 0 0 0 - 0 -
Current Assets 6.775 4.561 3.850 34.542 33.184 52.638 42.703 - 41.668 -
Inventories 0 0 0 0 0 0 0 - 0 -
Receivables 4.526 2.815 2.970 3.184 2.490 2.169 3.021 - 3.635 -
Cash 2.249 1.746 880 31.358 30.694 50.468 39.682 - 38.033 -
Shareholders Funds 10.651 6.305 -2.220 28.030 32.144 46.349 39.801 - 34.991 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 6.430 2.958 6.069 6.512 1.041 6.289 2.901 - 6.677 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.635 euro and cash availability of 38.033 euro.
The company's Equity was valued at 34.991 euro, while total Liabilities amounted to 6.677 euro. Equity decreased by -4.813 euro, from 39.801 euro in 2021, to 34.991 in 2023.

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