Financial results - FIZIO - KINETO KIKU S.R.L.

Financial Summary - Fizio - Kineto Kiku S.r.l.
Unique identification code: 41230996
Registration number: J35/2439/2019
Nace: 8690
Sales - Ron
55.832
Net Profit - Ron
-2.031
Employees
6
Open Account
Company Fizio - Kineto Kiku S.r.l. with Fiscal Code 41230996 recorded a turnover of 2024 of 55.832, with a net profit of -2.031 and having an average number of employees of 6. 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 - Fizio - Kineto Kiku S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.460 22.392 36.456 36.237 42.600 55.832
Total Income - EUR - - - - 4.460 24.260 40.093 39.884 51.382 62.607
Total Expenses - EUR - - - - 7.884 19.246 29.580 50.017 51.767 64.079
Gross Profit/Loss - EUR - - - - -3.424 5.014 10.513 -10.132 -385 -1.472
Net Profit/Loss - EUR - - - - -3.451 4.936 10.181 -10.440 -809 -2.031
Employees - - - - 3 3 4 6 6 6
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 increased by 31.8%, from 42.600 euro in the year 2023, to 55.832 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 - Fizio - Kineto Kiku S.r.l. - CUI 41230996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 28.059 30.752 66.186 52.495 40.303
Current Assets - - - - 32.244 4.068 14.689 498 4.030 10.932
Inventories - - - - 0 0 0 15 248 0
Receivables - - - - 8.218 3.161 13.955 0 2.827 3.351
Cash - - - - 24.026 906 734 483 956 7.581
Shareholders Funds - - - - -3.409 1.592 11.738 1.334 521 -1.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.425 2.573 10.056 45.278 31.068 34.286
Income in Advance - - - - 31.273 27.962 23.646 20.072 24.937 18.463
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 10.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.351 euro and cash availability of 7.581 euro.
The company's Equity was valued at -1.513 euro, while total Liabilities amounted to 34.286 euro. Equity decreased by -2.031 euro, from 521 euro in 2023, to -1.513 in 2024. The Debt Ratio was 66.9% in the year 2024.

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