Financial results - BADEA KINETO SRL

Financial Summary - Badea Kineto Srl
Unique identification code: 38070593
Registration number: J32/1265/2017
Nace: 8690
Sales - Ron
11.679
Net Profit - Ron
-3.580
Employee
1
The most important financial indicators for the company Badea Kineto Srl - Unique Identification Number 38070593: sales in 2022 was 11.679 euro, registering a net profit of -3.580 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 - Badea Kineto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.996 16.096 15.461 4.603 7.449 11.714 -
Total Income - EUR - - - 3.996 16.096 15.461 5.841 9.066 11.807 -
Total Expenses - EUR - - - 4.928 14.580 12.376 8.555 11.347 15.283 -
Gross Profit/Loss - EUR - - - -932 1.515 3.084 -2.714 -2.280 -3.476 -
Net Profit/Loss - EUR - - - -972 1.354 2.930 -2.760 -2.361 -3.591 -
Employees - - - 2 2 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 increased by 56.8%, from 7.449 euro in the year 2021, to 11.714 euro in 2022.

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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 - Badea Kineto Srl - CUI 38070593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 0 0 0 0 0 -
Current Assets - - - 1.246 2.351 2.949 1.743 1.530 6.673 -
Inventories - - - 0 6 149 333 14 14 -
Receivables - - - 213 210 256 1.217 1.521 6.083 -
Cash - - - 1.032 2.135 2.544 192 -5 576 -
Shareholders Funds - - - -928 444 2.037 -762 -3.105 -6.706 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.191 1.907 912 2.505 4.636 13.380 -
Income in Advance - - - 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 "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 6.673 euro in 2022 which includes Inventories of 14 euro, Receivables of 6.083 euro and cash availability of 576 euro.
The company's Equity was valued at -6.706 euro, while total Liabilities amounted to 13.380 euro. Equity decreased by -3.591 euro, from -3.105 euro in 2021, to -6.706 in 2022.

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