Financial results - BIOS KINETO S.R.L.

Financial Summary - Bios Kineto S.r.l.
Unique identification code: 40982974
Registration number: J22/1569/2019
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-4.982
Employees
1
Open Account
Company Bios Kineto S.r.l. with Fiscal Code 40982974 recorded a turnover of 2023 of - , with a net profit of -4.982 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 17.963 17.394 0 -
Total Income - EUR - - - - 0 0 17.963 17.394 0 -
Total Expenses - EUR - - - - 0 3.776 8.119 4.022 5.010 -
Gross Profit/Loss - EUR - - - - 0 -3.776 9.844 13.372 -5.010 -
Net Profit/Loss - EUR - - - - 0 -3.776 9.614 12.928 -5.010 -
Employees - - - - 0 1 1 0 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BIOS KINETO S.R.L.

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Bios Kineto S.r.l.

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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 - Bios Kineto S.r.l. - CUI 40982974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 12.915 12.628 8.825 7.246 -
Current Assets - - - - 42 2.541 6.453 36.926 33.121 -
Inventories - - - - 0 1.334 1.496 1.640 1.635 -
Receivables - - - - 42 0 826 13.864 13.565 -
Cash - - - - 0 1.207 4.131 21.422 17.920 -
Shareholders Funds - - - - 42 -3.734 2.346 15.281 6.489 -
Social Capital - - - - 0 41 40 41 40 -
Debts - - - - 26 19.190 16.736 30.470 33.878 -
Income in Advance - - - - 0 0 0 0 0 -
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 "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 33.121 euro in 2023 which includes Inventories of 1.635 euro, Receivables of 13.565 euro and cash availability of 17.920 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 33.878 euro. Equity decreased by -8.746 euro, from 15.281 euro in 2022, to 6.489 in 2023.

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