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
-5.010
Employee
1
The most important financial indicators for the company Bios Kineto S.r.l. - Unique Identification Number 40982974: sales in 2023 was - euro, registering a net profit of -5.010 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 - Bios Kineto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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