Financial results - RIKOS SECURITY S.R.L.

Financial Summary - Rikos Security S.r.l.
Unique identification code: 27982063
Registration number: J20/110/2011
Nace: 8010
Sales - Ron
2.790
Net Profit - Ron
-5.573
Employee
1
The most important financial indicators for the company Rikos Security S.r.l. - Unique Identification Number 27982063: sales in 2023 was 2.790 euro, registering a net profit of -5.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rikos Security S.r.l.

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
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 626.3%, from 385 euro in the year 2022, to 2.790 euro in 2023.

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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 - Rikos Security S.r.l. - CUI 27982063

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.657 euro and cash availability of 1.935 euro.
The company's Equity was valued at -29.895 euro, while total Liabilities amounted to 35.487 euro. Equity decreased by -5.573 euro, from -24.396 euro in 2022, to -29.895 in 2023.

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