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Financial results - KELL OVERSEAS SECURITY SRL

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Financial Summary - Kell Overseas Security Srl
Unique identification code: 38540075
Registration number: J40/12750/2021
Nace: 8010
Sales - Ron
29.865
Net Profit - Ron
-12.841
Employees
5
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Company Kell Overseas Security Srl with Fiscal Code 38540075 recorded a turnover of 2022 of 29.865, with a net profit of -12.841 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kell Overseas Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.783 271.312 149.541 30.125 - -
Total Income - EUR - - - 0 59.783 272.429 150.936 30.125 - -
Total Expenses - EUR - - - 4.590 20.761 130.173 90.275 42.776 - -
Gross Profit/Loss - EUR - - - -4.590 39.022 142.256 60.660 -12.652 - -
Net Profit/Loss - EUR - - - -4.613 38.139 140.462 58.511 -12.953 - -
Employees - - - 0 2 16 9 5 - -
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 -79.9%, from 149.541 euro in the year 2021, to 30.125 euro in 2022. The Net Profit decreased by -58.693 euro, from 58.511 euro in 2021, to 0 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 - Kell Overseas Security Srl - CUI 38540075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 4.159 2.503 - -
Current Assets - - - 161 38.991 207.642 258.914 272.234 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 4.248 34.624 57.191 42.030 - -
Cash - - - 161 34.743 173.018 201.724 230.205 - -
Shareholders Funds - - - -4.570 33.657 173.481 228.146 216.045 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.775 5.334 34.160 35.756 58.692 - -
Income in Advance - - - 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 "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 272.234 euro in 2022 which includes Inventories of 0 euro, Receivables of 42.030 euro and cash availability of 230.205 euro.
The company's Equity was valued at 216.045 euro, while total Liabilities amounted to 58.692 euro. Equity decreased by -12.808 euro, from 228.146 euro in 2021, to 216.045 in 2022.
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