Financial results - CLUB KINETO CKM SRL

Financial Summary - Club Kineto Ckm Srl
Unique identification code: 37151541
Registration number: J02/316/2017
Nace: 9313
Sales - Ron
496
Net Profit - Ron
340
Employees
1
Open Account
Company Club Kineto Ckm Srl with Fiscal Code 37151541 recorded a turnover of 2024 of 496, with a net profit of 340 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Kineto Ckm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.446 689 0 0 0 112 1.809 496
Total Income - EUR - - 2.446 689 0 0 0 112 1.809 496
Total Expenses - EUR - - 8.321 8.237 6.922 337 148 124 124 123
Gross Profit/Loss - EUR - - -5.875 -7.547 -6.922 -337 -148 -13 1.686 373
Net Profit/Loss - EUR - - -6.030 -7.554 -6.922 -337 -148 -16 1.665 340
Employees - - 1 1 1 1 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 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 -72.4%, from 1.809 euro in the year 2023, to 496 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.665 euro in 2023, to 340 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 - Club Kineto Ckm Srl - CUI 37151541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.865 995 627 125 109 211 315 745
Inventories - - 87 122 119 117 115 115 115 114
Receivables - - 0 0 0 0 0 0 111 397
Cash - - 2.778 874 507 8 -6 96 89 233
Shareholders Funds - - -5.986 -13.431 -20.093 -20.049 -19.753 -19.830 -18.105 -17.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.851 14.426 20.719 20.175 19.862 20.041 18.419 18.408
Income in Advance - - 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745 euro in 2024 which includes Inventories of 114 euro, Receivables of 397 euro and cash availability of 233 euro.
The company's Equity was valued at -17.664 euro, while total Liabilities amounted to 18.408 euro. Equity increased by 340 euro, from -18.105 euro in 2023, to -17.664 in 2024.

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