Financial results - COLOANA KINETIC S.R.L.

Financial Summary - Coloana Kinetic S.r.l.
Unique identification code: 43872569
Registration number: J23/1499/2021
Nace: 8690
Sales - Ron
4.579
Net Profit - Ron
416
Employee
The most important financial indicators for the company Coloana Kinetic S.r.l. - Unique Identification Number 43872569: sales in 2023 was 4.579 euro, registering a net profit of 416 euro and having an average number of 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 - Coloana Kinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 487 1.574 4.579
Total Income - EUR - - - - - - - 487 1.574 4.579
Total Expenses - EUR - - - - - - - 5.263 3.094 4.084
Gross Profit/Loss - EUR - - - - - - - -4.776 -1.520 495
Net Profit/Loss - EUR - - - - - - - -4.776 -1.567 416
Employees - - - - - - - 0 0 0
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 191.9%, from 1.574 euro in the year 2022, to 4.579 euro in 2023. The Net Profit increased by 416 euro, from 0 euro in 2022, to 416 in the last year.

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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 - Coloana Kinetic S.r.l. - CUI 43872569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.383 2.077 1.758
Current Assets - - - - - - - 454 115 848
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17 25 563
Cash - - - - - - - 437 90 285
Shareholders Funds - - - - - - - -4.736 -6.318 -5.883
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.630 8.562 8.489
Income in Advance - - - - - - - 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 848 euro in 2023 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 285 euro.
The company's Equity was valued at -5.883 euro, while total Liabilities amounted to 8.489 euro. Equity increased by 416 euro, from -6.318 euro in 2022, to -5.883 in 2023.

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