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
20.479
Net Profit - Ron
-2.591
Employee
The most important financial indicators for the company Diagonal Kinetic S.r.l. - Unique Identification Number 37785174: sales in 2023 was 20.479 euro, registering a net profit of -2.591 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 - Diagonal Kinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.406 10.636 11.275 15.975 16.531 13.209 20.479
Total Income - EUR - - - 8.406 10.636 14.084 16.311 16.531 15.172 20.873
Total Expenses - EUR - - - 1.444 3.645 6.855 6.038 3.949 16.083 23.464
Gross Profit/Loss - EUR - - - 6.962 6.991 7.230 10.273 12.582 -911 -2.591
Net Profit/Loss - EUR - - - 6.710 6.672 6.807 9.705 12.087 -1.320 -2.591
Employees - - - 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. 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 55.5%, from 13.209 euro in the year 2022, to 20.479 euro in 2023.

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Diagonal Kinetic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagonal Kinetic S.r.l. - CUI 37785174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.011 5.942 6.627 5.200 3.895 1.568
Current Assets - - - 7.232 5.697 15.273 12.455 24.892 17.690 16.985
Inventories - - - 0 0 0 0 0 1.913 507
Receivables - - - 791 783 2.819 31 501 3.442 6.625
Cash - - - 6.441 4.913 12.454 12.425 24.391 12.335 9.853
Shareholders Funds - - - 6.754 8.156 14.805 18.500 30.176 22.478 19.819
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 478 552 6.409 583 274 492 97
Income in Advance - - - 0 0 0 0 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 16.985 euro in 2023 which includes Inventories of 507 euro, Receivables of 6.625 euro and cash availability of 9.853 euro.
The company's Equity was valued at 19.819 euro, while total Liabilities amounted to 97 euro. Equity decreased by -2.591 euro, from 22.478 euro in 2022, to 19.819 in 2023.

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