Financial results - KIDS RECOVERY KINETIC S.R.L.

Financial Summary - Kids Recovery Kinetic S.r.l.
Unique identification code: 40776753
Registration number: J22/1207/2019
Nace: 8690
Sales - Ron
40.299
Net Profit - Ron
-11.458
Employees
2
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Company Kids Recovery Kinetic S.r.l. with Fiscal Code 40776753 recorded a turnover of 2024 of 40.299, with a net profit of -11.458 and having an average number of employees of 2. 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 - Kids Recovery Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.598 34.133 37.038 43.411 39.547 40.299
Total Income - EUR - - - - 35.578 37.345 39.538 48.453 44.928 40.300
Total Expenses - EUR - - - - 28.186 36.427 31.696 39.340 44.226 50.549
Gross Profit/Loss - EUR - - - - 7.392 918 7.842 9.113 702 -10.250
Net Profit/Loss - EUR - - - - 7.297 589 7.472 8.679 306 -11.458
Employees - - - - 2 4 2 2 2 2
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 2.5%, from 39.547 euro in the year 2023, to 40.299 euro in 2024. The Net Profit decreased by -304 euro, from 306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Recovery Kinetic S.r.l. - CUI 40776753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.033 22.247 16.164 10.423 6.364 3.522
Current Assets - - - - 9.229 2.734 7.471 9.305 10.594 2.942
Inventories - - - - 70 68 67 0 0 0
Receivables - - - - 7.981 184 0 1.217 1.819 0
Cash - - - - 1.178 2.481 7.404 8.089 8.775 2.942
Shareholders Funds - - - - 7.340 7.789 15.089 17.427 15.497 3.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.585 10.587 5.004 1.255 1.461 2.512
Income in Advance - - - - 9.337 6.604 3.543 1.046 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 2.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.942 euro.
The company's Equity was valued at 3.952 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -11.458 euro, from 15.497 euro in 2023, to 3.952 in 2024.

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