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Financial results - COSMI & DARI KINETO S.R.L.

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Financial Summary - Cosmi & Dari Kineto S.r.l.
Unique identification code: 41438920
Registration number: J2019000563112
Nace: 8699
Sales - Ron
20.097
Net Profit - Ron
4.508
Employees
1
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Company Cosmi & Dari Kineto S.r.l. with Fiscal Code 41438920 recorded a turnover of 2024 of 20.097, with a net profit of 4.508 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi & Dari Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.875 20.141 24.366 20.341 20.097
Total Income - EUR - - - - 0 26.001 20.640 27.220 21.339 20.594
Total Expenses - EUR - - - - 0 31.199 25.840 27.881 15.800 15.483
Gross Profit/Loss - EUR - - - - 0 -5.198 -5.199 -661 5.539 5.111
Net Profit/Loss - EUR - - - - 0 -5.231 -5.339 -904 5.336 4.508
Employees - - - - 0 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 -0.6%, from 20.341 euro in the year 2023, to 20.097 euro in 2024. The Net Profit decreased by -798 euro, from 5.336 euro in 2023, to 4.508 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 - Cosmi & Dari Kineto S.r.l. - CUI 41438920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.717 3.136 2.645 2.138 1.629
Current Assets - - - - 23.501 1.304 2.988 14 1.403 7.494
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 920 0 0 1
Cash - - - - 23.501 1.304 2.068 14 1.403 7.494
Shareholders Funds - - - - 42 -5.190 -10.415 -11.351 -5.981 -1.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.259 12.195 12.508 9.022 10.563
Income in Advance - - - - 23.459 4.952 4.343 1.502 499 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.494 euro.
The company's Equity was valued at -1.440 euro, while total Liabilities amounted to 10.563 euro. Equity increased by 4.508 euro, from -5.981 euro in 2023, to -1.440 in 2024.
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