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
39.547
Net Profit - Ron
306
Employee
2
The most important financial indicators for the company Kids Recovery Kinetic S.r.l. - Unique Identification Number 40776753: sales in 2023 was 39.547 euro, registering a net profit of 306 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 - Kids Recovery Kinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.598 34.133 37.038 43.411 39.547
Total Income - EUR - - - - - 35.578 37.345 39.538 48.453 44.928
Total Expenses - EUR - - - - - 28.186 36.427 31.696 39.340 44.226
Gross Profit/Loss - EUR - - - - - 7.392 918 7.842 9.113 702
Net Profit/Loss - EUR - - - - - 7.297 589 7.472 8.679 306
Employees - - - - - 2 4 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. 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 decreased by -8.6%, from 43.411 euro in the year 2022, to 39.547 euro in 2023. The Net Profit decreased by -8.347 euro, from 8.679 euro in 2022, to 306 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.033 22.247 16.164 10.423 6.364
Current Assets - - - - - 9.229 2.734 7.471 9.305 10.594
Inventories - - - - - 70 68 67 0 0
Receivables - - - - - 7.981 184 0 1.217 1.819
Cash - - - - - 1.178 2.481 7.404 8.089 8.775
Shareholders Funds - - - - - 7.340 7.789 15.089 17.427 15.497
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.585 10.587 5.004 1.255 1.461
Income in Advance - - - - - 9.337 6.604 3.543 1.046 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 10.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 8.775 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -1.877 euro, from 17.427 euro in 2022, to 15.497 in 2023.

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