Financial results - KIDCO SECURITY GUARD S.R.L.

Financial Summary - Kidco Security Guard S.r.l.
Unique identification code: 36543032
Registration number: J21/403/2016
Nace: 8001
Sales - Ron
241.329
Net Profit - Ron
31.679
Employees
21
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Company Kidco Security Guard S.r.l. with Fiscal Code 36543032 recorded a turnover of 2023 of 241.329, with a net profit of 31.679 and having an average number of employees of 21. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidco Security Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.763 128.394 174.803 188.693 185.707 182.093 242.685 -
Total Income - EUR - - 76.780 128.447 174.842 188.708 185.715 182.259 242.879 -
Total Expenses - EUR - - 72.496 121.906 154.783 174.692 168.459 200.912 208.641 -
Gross Profit/Loss - EUR - - 4.283 6.541 20.059 14.016 17.257 -18.653 34.237 -
Net Profit/Loss - EUR - - 3.516 5.394 18.310 12.274 15.437 -20.294 31.857 -
Employees - - 15 20 23 24 21 22 21 -
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 increased by 33.7%, from 182.093 euro in the year 2022, to 242.685 euro in 2023. The Net Profit increased by 31.857 euro, from 0 euro in 2022, to 31.857 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 - Kidco Security Guard S.r.l. - CUI 36543032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 2.832 14.717 10.870 42.301 27.314 -
Current Assets - - 17.765 26.159 39.885 51.765 73.437 41.053 83.112 -
Inventories - - 0 3.450 0 0 0 568 1.699 -
Receivables - - 7.774 10.931 24.786 25.589 43.941 31.359 59.398 -
Cash - - 9.991 11.778 15.099 26.176 29.496 9.126 22.016 -
Shareholders Funds - - 3.559 5.446 23.650 35.476 33.145 990 32.844 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 14.256 20.713 19.066 31.006 52.104 82.382 77.583 -
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.112 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 59.398 euro and cash availability of 22.016 euro.
The company's Equity was valued at 32.844 euro, while total Liabilities amounted to 77.583 euro. Equity increased by 31.857 euro, from 990 euro in 2022, to 32.844 in 2023.

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