Financial results - ACTIV KINETO KIDS S.R.L.

Financial Summary - Activ Kineto Kids S.r.l.
Unique identification code: 40587320
Registration number: J40/1451/2019
Nace: 8690
Sales - Ron
13.025
Net Profit - Ron
-1.500
Employee
1
The most important financial indicators for the company Activ Kineto Kids S.r.l. - Unique Identification Number 40587320: sales in 2023 was 13.025 euro, registering a net profit of -1.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Kineto Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.434 7.488 15.088 17.064 13.025
Total Income - EUR - - - - - 9.434 7.488 15.088 17.064 13.026
Total Expenses - EUR - - - - - 8.232 10.660 13.575 14.573 14.395
Gross Profit/Loss - EUR - - - - - 1.202 -3.172 1.512 2.491 -1.370
Net Profit/Loss - EUR - - - - - 1.108 -3.381 1.362 2.324 -1.500
Employees - - - - - 1 1 1 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 decreased by -23.4%, from 17.064 euro in the year 2022, to 13.025 euro in 2023. The Net Profit decreased by -2.317 euro, from 2.324 euro in 2022, to 0 in the last year.

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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 - Activ Kineto Kids S.r.l. - CUI 40587320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 632 216 0 3 3
Current Assets - - - - - 1.057 1.185 627 2.345 1.426
Inventories - - - - - 137 302 0 86 0
Receivables - - - - - 0 326 319 320 319
Cash - - - - - 920 557 308 1.939 1.107
Shareholders Funds - - - - - 1.150 -2.252 -841 1.480 -24
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 539 3.653 1.468 867 1.453
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 1.107 euro.
The company's Equity was valued at -24 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -1.500 euro, from 1.480 euro in 2022, to -24 in 2023.

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