2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.627 | 63.001 | 758 | 0 | 0 | 0 | 0 | 0 | 385 | 2.790 |
Total Income - EUR | 9.627 | 63.283 | 758 | 0 | 0 | 0 | 0 | 0 | 385 | 2.790 |
Total Expenses - EUR | 21.061 | 48.393 | 2.983 | 4.491 | 257 | 33 | 32 | 1.710 | 1.300 | 8.335 |
Gross Profit/Loss - EUR | -11.434 | 14.889 | -2.224 | -4.491 | -257 | -33 | -32 | -1.710 | -915 | -5.546 |
Net Profit/Loss - EUR | -11.722 | 12.991 | -2.247 | -4.491 | -257 | -33 | -32 | -1.710 | -926 | -5.573 |
Employees | 5 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Rikos Security S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 285 | 253 | 216 | 178 | 142 | 106 | 72 | 0 | 0 | 0 |
Current Assets | 4.709 | 27.476 | 24.756 | 8.415 | 8.274 | 8.114 | 7.960 | 213 | 802 | 5.592 |
Inventories | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.504 | 8.345 | 9.417 | 8.414 | 8.259 | 8.099 | 7.946 | 213 | 570 | 3.657 |
Cash | 960 | 19.131 | 15.338 | 2 | 15 | 14 | 14 | 0 | 233 | 1.935 |
Shareholders Funds | -29.654 | -16.911 | -18.985 | -23.155 | -22.987 | -22.574 | -22.179 | -23.397 | -24.396 | -29.895 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.648 | 44.640 | 43.957 | 31.749 | 31.402 | 30.794 | 30.210 | 23.610 | 25.198 | 35.487 |
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
|
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Comments - Rikos Security S.r.l.