Financial results - AVIDEE KINETIC S.R.L.

Financial Summary - Avidee Kinetic S.r.l.
Unique identification code: 39474611
Registration number: J2018000678152
Nace: 8699
Sales - Ron
36.703
Net Profit - Ron
-6.411
Employees
3
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Company Avidee Kinetic S.r.l. with Fiscal Code 39474611 recorded a turnover of 2024 of 36.703, with a net profit of -6.411 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avidee Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.419 57.927 0 56.632 40.603 36.703
Total Income - EUR - - - 0 50.419 67.676 0 67.026 40.639 36.738
Total Expenses - EUR - - - 0 22.119 40.741 0 65.007 39.310 42.861
Gross Profit/Loss - EUR - - - 0 28.300 26.935 0 2.019 1.328 -6.123
Net Profit/Loss - EUR - - - 0 27.796 26.386 0 1.560 937 -6.411
Employees - - - 0 4 5 0 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 40.603 euro in the year 2023, to 36.703 euro in 2024. The Net Profit decreased by -931 euro, from 937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avidee Kinetic S.r.l. - CUI 39474611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 39.699 33.999 0 29.638 24.277 18.899
Current Assets - - - 70 36.646 41.313 0 34.347 38.801 30.233
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 30.984 26.994 0 30.727 37.051 28.803
Cash - - - 70 5.662 14.318 0 3.620 1.750 1.431
Shareholders Funds - - - 43 27.838 26.427 0 10.686 11.590 5.115
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 54 6.477 14.659 0 30.108 28.367 25.395
Income in Advance - - - 0 42.031 34.225 0 23.191 23.120 18.623
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.803 euro and cash availability of 1.431 euro.
The company's Equity was valued at 5.115 euro, while total Liabilities amounted to 25.395 euro. Equity decreased by -6.411 euro, from 11.590 euro in 2023, to 5.115 in 2024. The Debt Ratio was 51.7% in the year 2024.

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