Financial results - KINEGELD SRL

Financial Summary - Kinegeld Srl
Unique identification code: 35710043
Registration number: J05/434/2016
Nace: 6820
Sales - Ron
3.737
Net Profit - Ron
-34.830
Employee
The most important financial indicators for the company Kinegeld Srl - Unique Identification Number 35710043: sales in 2023 was 3.737 euro, registering a net profit of -34.830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinegeld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.715 3.524 5.370 1.417 4.169 4.077 4.090 3.737
Total Income - EUR - - 1.715 3.524 5.370 6.053 4.169 4.077 4.090 9.636
Total Expenses - EUR - - 269 1.901 1.603 15.075 10.580 10.136 18.364 44.466
Gross Profit/Loss - EUR - - 1.446 1.623 3.767 -9.022 -6.410 -6.059 -14.274 -34.830
Net Profit/Loss - EUR - - 1.394 1.517 3.605 -9.204 -6.475 -6.181 -14.373 -34.830
Employees - - 1 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. 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 -8.3%, from 4.090 euro in the year 2022, to 3.737 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinegeld Srl - CUI 35710043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 85 4.970 30.430 21.873 13.605 51.649 9.268
Current Assets - - 2.034 3.467 6.375 8.943 10.570 12.612 10.664 17.788
Inventories - - 0 0 0 552 542 530 531 530
Receivables - - 187 373 523 2.416 943 874 471 5.037
Cash - - 1.847 3.094 5.852 5.975 9.085 11.208 9.661 12.221
Shareholders Funds - - 1.439 2.932 6.484 -2.846 -9.267 -15.242 -29.662 -64.402
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 709 620 4.861 42.219 41.709 41.459 91.975 91.458
Income in Advance - - 0 0 0 0 0 0 0 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 "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 17.788 euro in 2023 which includes Inventories of 530 euro, Receivables of 5.037 euro and cash availability of 12.221 euro.
The company's Equity was valued at -64.402 euro, while total Liabilities amounted to 91.458 euro. Equity decreased by -34.830 euro, from -29.662 euro in 2022, to -64.402 in 2023.

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