Financial results - DIAGONAL KINETIC S.R.L.

Financial Summary - Diagonal Kinetic S.r.l.
Unique identification code: 37785174
Registration number: J40/9628/2017
Nace: 8690
Sales - Ron
15.238
Net Profit - Ron
-9.075
Employees
Open Account
Company Diagonal Kinetic S.r.l. with Fiscal Code 37785174 recorded a turnover of 2024 of 15.238, with a net profit of -9.075 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagonal Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.406 10.636 11.275 15.975 16.531 13.209 20.479 15.238
Total Income - EUR - - 8.406 10.636 14.084 16.311 16.531 15.172 20.873 15.897
Total Expenses - EUR - - 1.444 3.645 6.855 6.038 3.949 16.083 23.464 24.971
Gross Profit/Loss - EUR - - 6.962 6.991 7.230 10.273 12.582 -911 -2.591 -9.075
Net Profit/Loss - EUR - - 6.710 6.672 6.807 9.705 12.087 -1.320 -2.591 -9.075
Employees - - 0 0 0 0 0 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 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 -25.2%, from 20.479 euro in the year 2023, to 15.238 euro in 2024.
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 - Diagonal Kinetic S.r.l. - CUI 37785174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.011 5.942 6.627 5.200 3.895 1.568 208
Current Assets - - 7.232 5.697 15.273 12.455 24.892 17.690 16.985 11.566
Inventories - - 0 0 0 0 0 1.913 507 0
Receivables - - 791 783 2.819 31 501 3.442 6.625 2.853
Cash - - 6.441 4.913 12.454 12.425 24.391 12.335 9.853 8.713
Shareholders Funds - - 6.754 8.156 14.805 18.500 30.176 22.478 19.819 10.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 478 552 6.409 583 274 492 97 2.415
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 "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 11.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.853 euro and cash availability of 8.713 euro.
The company's Equity was valued at 10.634 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -9.075 euro, from 19.819 euro in 2023, to 10.634 in 2024.

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