Financial results - KINESIS COMMUNICATIONS SRL

Financial Summary - Kinesis Communications Srl
Unique identification code: 31708130
Registration number: J29/849/2013
Nace: 7311
Sales - Ron
250.891
Net Profit - Ron
63.409
Employee
1
The most important financial indicators for the company Kinesis Communications Srl - Unique Identification Number 31708130: sales in 2023 was 250.891 euro, registering a net profit of 63.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinesis Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.162 119.531 289.111 278.499 242.902 39.834 9.755 112.045 131.525 250.891
Total Income - EUR 81.174 119.643 289.158 278.510 243.111 39.836 11.170 112.045 139.424 264.089
Total Expenses - EUR 54.317 73.346 188.240 177.280 168.065 53.350 33.159 86.303 137.642 198.220
Gross Profit/Loss - EUR 26.857 46.297 100.918 101.230 75.045 -13.514 -21.990 25.742 1.782 65.869
Net Profit/Loss - EUR 22.558 39.125 84.629 92.818 72.813 -13.913 -22.085 24.622 497 63.409
Employees 0 1 1 1 1 1 1 1 1 1
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 91.3%, from 131.525 euro in the year 2022, to 250.891 euro in 2023. The Net Profit increased by 62.913 euro, from 497 euro in 2022, to 63.409 in the last year.

Check the financial reports for the company - Kinesis Communications Srl

Rating financiar

Financial Rating -
Kinesis Communications Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kinesis Communications Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kinesis Communications Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kinesis Communications Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kinesis Communications Srl - CUI 31708130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.400 3.528 1.418 1.761 1.733 341 10.835 5.509 1.711 1.065
Current Assets 31.047 71.427 164.234 276.935 324.266 293.565 253.995 270.155 277.712 339.828
Inventories 0 0 0 198 1.796 18.019 1.728 384 479 638
Receivables 51 8 157 6.450 890 10.662 1.075 2.273 55.692 53.304
Cash 30.996 71.419 164.077 270.287 321.579 264.884 251.191 267.498 221.541 285.886
Shareholders Funds 25.614 64.953 148.920 239.218 299.046 279.342 251.962 270.996 268.279 330.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.833 10.002 16.732 39.507 26.953 14.564 12.868 4.668 11.144 10.019
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.828 euro in 2023 which includes Inventories of 638 euro, Receivables of 53.304 euro and cash availability of 285.886 euro.
The company's Equity was valued at 330.874 euro, while total Liabilities amounted to 10.019 euro. Equity increased by 63.409 euro, from 268.279 euro in 2022, to 330.874 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kinesis Communications Srl

Comments - Kinesis Communications Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.