The most important financial indicators for the company Cosmi & Dari Kineto S.r.l. - Unique Identification Number 41438920:
sales in 2023 was
20.341
euro, registering a net profit of
5.336
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.3%, from 24.366 euro in the year 2022, to 20.341 euro in 2023.
The Net Profit increased by 5.336 euro, from 0 euro in 2022, to 5.336 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.717
3.136
2.645
2.138
Current Assets
-
-
-
-
-
23.501
1.304
2.988
14
1.403
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
920
0
0
Cash
-
-
-
-
-
23.501
1.304
2.068
14
1.403
Shareholders Funds
-
-
-
-
-
42
-5.190
-10.415
-11.351
-5.981
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
5.259
12.195
12.508
9.022
Income in Advance
-
-
-
-
-
23.459
4.952
4.343
1.502
499
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
1.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.403 euro.
The company's Equity was valued at
-5.981 euro, while total Liabilities amounted to
9.022 euro.
Equity increased by 5.336 euro, from -11.351 euro in 2022, to -5.981 in 2023.
The Debt Ratio was 254.8% in the year 2023.
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Comments - Cosmi & Dari Kineto S.r.l.