Financial results - KINEGELD SRL

Financial Summary - Kinegeld Srl
Unique identification code: 35710043
Registration number: J05/434/2016
Nace: 6820
Sales - Ron
4.054
Net Profit - Ron
11.244
Employees
Open Account
Company Kinegeld Srl with Fiscal Code 35710043 recorded a turnover of 2024 of 4.054, with a net profit of 11.244 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinegeld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.715 3.524 5.370 1.417 4.169 4.077 4.090 3.737 4.054
Total Income - EUR - 1.715 3.524 5.370 6.053 4.169 4.077 4.090 9.636 2.973
Total Expenses - EUR - 269 1.901 1.603 15.075 10.580 10.136 18.364 44.466 -8.271
Gross Profit/Loss - EUR - 1.446 1.623 3.767 -9.022 -6.410 -6.059 -14.274 -34.830 11.244
Net Profit/Loss - EUR - 1.394 1.517 3.605 -9.204 -6.475 -6.181 -14.373 -34.830 11.244
Employees - 1 0 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 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 9.1%, from 3.737 euro in the year 2023, to 4.054 euro in 2024. The Net Profit increased by 11.244 euro, from 0 euro in 2023, to 11.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINEGELD SRL

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Kinegeld Srl

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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 - Kinegeld Srl - CUI 35710043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 85 4.970 30.430 21.873 13.605 51.649 9.268 20.680
Current Assets - 2.034 3.467 6.375 8.943 10.570 12.612 10.664 17.788 20.330
Inventories - 0 0 0 552 542 530 531 530 527
Receivables - 187 373 523 2.416 943 874 471 5.037 258
Cash - 1.847 3.094 5.852 5.975 9.085 11.208 9.661 12.221 19.545
Shareholders Funds - 1.439 2.932 6.484 -2.846 -9.267 -15.242 -29.662 -64.402 -52.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 709 620 4.861 42.219 41.709 41.459 91.975 91.458 93.809
Income in Advance - 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.330 euro in 2024 which includes Inventories of 527 euro, Receivables of 258 euro and cash availability of 19.545 euro.
The company's Equity was valued at -52.798 euro, while total Liabilities amounted to 93.809 euro. Equity increased by 11.244 euro, from -64.402 euro in 2023, to -52.798 in 2024.

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