The most important financial indicators for the company Kiki System Security S.r.l. - Unique Identification Number 42343560:
sales in 2023 was
79.547
euro, registering a net profit of
25.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 29.8%, from 61.484 euro in the year 2022, to 79.547 euro in 2023.
The Net Profit increased by 10.374 euro, from 15.660 euro in 2022, to 25.987 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 -
Kiki System Security S.r.l. - CUI 42343560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
445
1.271
1.129
3.867
Current Assets
-
-
-
-
-
-
17.931
30.031
38.837
35.819
Inventories
-
-
-
-
-
-
413
0
1.520
502
Receivables
-
-
-
-
-
-
396
1.578
1.670
1.795
Cash
-
-
-
-
-
-
17.121
28.453
35.647
33.522
Shareholders Funds
-
-
-
-
-
-
8.055
19.876
23.431
37.217
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.321
11.427
16.535
2.469
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.819 euro in 2023 which includes Inventories of
502 euro, Receivables of
1.795 euro and cash availability of
33.522 euro.
The company's Equity was valued at
37.217 euro, while total Liabilities amounted to
2.469 euro.
Equity increased by 13.857 euro, from 23.431 euro in 2022, to 37.217 in 2023.
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Comments - Kiki System Security S.r.l.