Financial results - ATLETICOKINETIC S.R.L.

Financial Summary - Atleticokinetic S.r.l.
Unique identification code: 42401253
Registration number: J40/3777/2020
Nace: 8690
Sales - Ron
419.713
Net Profit - Ron
84.357
Employee
The most important financial indicators for the company Atleticokinetic S.r.l. - Unique Identification Number 42401253: sales in 2023 was 419.713 euro, registering a net profit of 84.357 euro and having an average number of 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 - Atleticokinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.156 170.717 347.551 419.713
Total Income - EUR - - - - - - 3.197 170.717 347.551 419.713
Total Expenses - EUR - - - - - - 34.274 194.097 293.785 331.158
Gross Profit/Loss - EUR - - - - - - -31.076 -23.379 53.767 88.554
Net Profit/Loss - EUR - - - - - - -31.108 -25.086 50.291 84.357
Employees - - - - - - 0 0 0 0
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 21.1%, from 347.551 euro in the year 2022, to 419.713 euro in 2023. The Net Profit increased by 34.219 euro, from 50.291 euro in 2022, to 84.357 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 - Atleticokinetic S.r.l. - CUI 42401253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 147.880 141.270 137.597 116.430
Current Assets - - - - - - 1.562 8.878 13.122 8.172
Inventories - - - - - - 0 263 264 0
Receivables - - - - - - 0 996 618 2.854
Cash - - - - - - 1.562 7.620 12.240 5.317
Shareholders Funds - - - - - - -31.067 -55.464 -5.345 79.028
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 180.509 205.613 156.065 45.573
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 "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 8.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.854 euro and cash availability of 5.317 euro.
The company's Equity was valued at 79.028 euro, while total Liabilities amounted to 45.573 euro. Equity increased by 84.357 euro, from -5.345 euro in 2022, to 79.028 in 2023.

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