Financial results - KINEGO SRL

Financial Summary - Kinego Srl
Unique identification code: 34199391
Registration number: J22/390/2015
Nace: 8622
Sales - Ron
231.460
Net Profit - Ron
10.389
Employee
9
The most important financial indicators for the company Kinego Srl - Unique Identification Number 34199391: sales in 2023 was 231.460 euro, registering a net profit of 10.389 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 198.613 39.768 71.116 102.211 137.728 138.496 171.925 199.112 231.460
Total Income - EUR - 198.613 39.769 71.117 117.394 228.251 248.166 243.202 199.115 231.464
Total Expenses - EUR - 156.262 37.451 69.829 112.809 213.137 206.998 229.446 196.649 218.760
Gross Profit/Loss - EUR - 42.351 2.317 1.288 4.584 15.114 41.168 13.756 2.465 12.704
Net Profit/Loss - EUR - 42.204 1.919 677 3.562 13.736 39.783 11.771 474 10.389
Employees - 6 9 8 8 8 8 8 8 9
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 increased by 16.6%, from 199.112 euro in the year 2022, to 231.460 euro in 2023. The Net Profit increased by 9.917 euro, from 474 euro in 2022, to 10.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinego Srl - CUI 34199391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.452 27.821 23.123 23.550 41.945 166.059 134.425 102.543 71.838
Current Assets - 14.146 17.005 28.652 319.419 249.736 175.801 59.331 37.965 66.287
Inventories - 9.110 9.017 9.310 8.513 8.856 9.019 8.542 14.713 13.126
Receivables - 0 3.190 9.035 278.361 222.801 151.429 43.655 3.307 26.629
Cash - 5.037 4.799 10.307 32.545 18.080 15.353 7.135 19.945 26.532
Shareholders Funds - 42.258 43.747 43.719 46.479 38.481 77.534 74.446 60.957 71.161
Social Capital - 54 53 88 86 84 83 81 81 81
Debts - 4.339 1.079 8.056 12.375 65.108 174.996 104.756 79.552 66.964
Income in Advance - 0 0 0 284.115 188.092 89.330 14.555 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.287 euro in 2023 which includes Inventories of 13.126 euro, Receivables of 26.629 euro and cash availability of 26.532 euro.
The company's Equity was valued at 71.161 euro, while total Liabilities amounted to 66.964 euro. Equity increased by 10.389 euro, from 60.957 euro in 2022, to 71.161 in 2023.

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