The most important financial indicators for the company Kar Security Srl - Unique Identification Number 38180120:
sales in 2022 was
243.474
euro, registering a net profit of
28.501
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 287.1%, from 62.896 euro in the year 2021, to 244.215 euro in 2022.
The Net Profit increased by 28.587 euro, from 0 euro in 2021, to 28.587 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 -
Kar Security Srl - CUI 38180120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
56
196
17.638
21.937
113.181
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
14.902
18.213
106.604
-
Cash
-
-
-
-
56
196
2.737
3.724
6.577
-
Shareholders Funds
-
-
-
-
-2.345
-9.373
3.427
2.454
31.049
-
Social Capital
-
-
-
-
45
44
43
42
43
-
Debts
-
-
-
-
2.401
9.569
14.212
19.483
82.216
-
Income in Advance
-
-
-
-
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
113.181 euro in 2022 which includes Inventories of
0 euro, Receivables of
106.604 euro and cash availability of
6.577 euro.
The company's Equity was valued at
31.049 euro, while total Liabilities amounted to
82.216 euro.
Equity increased by 28.587 euro, from 2.454 euro in 2021, to 31.049 in 2022.
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