Financial results - KIDCO SECURITY SRL

Financial Summary - Kidco Security Srl
Unique identification code: 28938023
Registration number: J21/320/2011
Nace: 8010
Sales - Ron
241.600
Net Profit - Ron
-12.758
Employee
27
The most important financial indicators for the company Kidco Security Srl - Unique Identification Number 28938023: sales in 2023 was 241.600 euro, registering a net profit of -12.758 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidco Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.419 189.427 309.640 165.736 186.998 203.108 180.287 169.761 181.761 241.600
Total Income - EUR 155.577 189.482 309.879 165.850 187.019 209.234 191.430 170.738 184.749 243.299
Total Expenses - EUR 141.709 175.778 244.800 192.813 192.630 198.278 175.809 161.969 184.020 253.847
Gross Profit/Loss - EUR 13.868 13.704 65.080 -26.964 -5.611 10.956 15.622 8.769 729 -10.548
Net Profit/Loss - EUR 11.865 11.532 55.728 -28.623 -7.383 9.001 13.860 7.266 -670 -12.758
Employees 35 36 49 33 31 28 22 20 21 27
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 33.3%, from 181.761 euro in the year 2022, to 241.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidco Security Srl - CUI 28938023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.863 6.071 4.428 2.615 19.177 12.935 7.490 2.239 1.224 1.058
Current Assets 39.436 45.787 116.244 56.009 34.037 45.203 59.092 71.004 104.827 86.761
Inventories 0 0 0 0 241 295 0 0 565 1.358
Receivables 19.407 27.169 89.532 21.926 33.393 41.651 48.355 49.900 53.048 57.962
Cash 20.029 18.618 26.712 34.083 402 3.257 10.737 21.104 51.213 7.226
Shareholders Funds 18.275 29.960 73.541 10.561 2.984 11.927 25.561 32.260 31.690 18.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.222 22.153 47.615 48.343 51.470 46.420 41.550 42.010 74.580 70.001
Income in Advance 0 0 0 0 0 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 86.761 euro in 2023 which includes Inventories of 1.358 euro, Receivables of 57.962 euro and cash availability of 7.226 euro.
The company's Equity was valued at 18.836 euro, while total Liabilities amounted to 70.001 euro. Equity decreased by -12.758 euro, from 31.690 euro in 2022, to 18.836 in 2023.

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