The most important financial indicators for the company Kineret Development S.r.l. - Unique Identification Number 45287022:
sales in 2023 was
-
euro, registering a net profit of
-6.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kineret Development S.r.l. - CUI 45287022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
14.321
14.278
Current Assets
-
-
-
-
-
-
-
-
264
177
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
100
100
Cash
-
-
-
-
-
-
-
-
163
77
Shareholders Funds
-
-
-
-
-
-
-
-
-7.244
-14.049
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
22.110
28.820
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177 euro in 2023 which includes Inventories of
0 euro, Receivables of
100 euro and cash availability of
77 euro.
The company's Equity was valued at
-14.049 euro, while total Liabilities amounted to
28.820 euro.
Equity decreased by -6.827 euro, from -7.244 euro in 2022, to -14.049 in 2023.
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Comments - Kineret Development S.r.l.