The most important financial indicators for the company House Of Kinetonim S.r.l. - Unique Identification Number 44901905:
sales in 2023 was
556
euro, registering a net profit of
-1.543
euro and having an average number of
2
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 -
House Of Kinetonim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
556
Total Income - EUR
-
-
-
-
-
-
-
0
2.091
12.200
Total Expenses - EUR
-
-
-
-
-
-
-
212
1.688
13.741
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-212
403
-1.541
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-212
403
-1.543
Employees
-
-
-
-
-
-
-
0
0
2
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.
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 -
House Of Kinetonim S.r.l. - CUI 44901905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
12.025
60.128
Current Assets
-
-
-
-
-
-
-
131
36.753
43.162
Inventories
-
-
-
-
-
-
-
0
0
239
Receivables
-
-
-
-
-
-
-
0
15.053
15.407
Cash
-
-
-
-
-
-
-
131
21.700
27.516
Shareholders Funds
-
-
-
-
-
-
-
-172
230
-1.314
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
303
462
28.264
Income in Advance
-
-
-
-
-
-
-
0
48.087
76.728
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
43.162 euro in 2023 which includes Inventories of
239 euro, Receivables of
15.407 euro and cash availability of
27.516 euro.
The company's Equity was valued at
-1.314 euro, while total Liabilities amounted to
28.264 euro.
Equity decreased by -1.543 euro, from 230 euro in 2022, to -1.314 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - House Of Kinetonim S.r.l.