Financial results - KINESIS PHYSICAL THERAPY SRL

Financial Summary - Kinesis Physical Therapy Srl
Unique identification code: 38341072
Registration number: J40/17270/2017
Nace: 8690
Sales - Ron
55.701
Net Profit - Ron
2.374
Employees
1
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Company Kinesis Physical Therapy Srl with Fiscal Code 38341072 recorded a turnover of 2024 of 55.701, with a net profit of 2.374 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinesis Physical Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20 2.566 14.926 17.398 46.778 41.069 55.588 55.701
Total Income - EUR - - 20 2.566 14.926 17.398 48.200 41.143 55.678 55.844
Total Expenses - EUR - - 5.595 3.232 6.441 7.453 15.323 24.336 34.493 51.829
Gross Profit/Loss - EUR - - -5.576 -666 8.485 9.945 32.877 16.808 21.185 4.015
Net Profit/Loss - EUR - - -5.576 -744 8.037 9.512 32.556 16.485 20.691 2.374
Employees - - 0 0 0 1 1 1 2 1
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 0.8%, from 55.588 euro in the year 2023, to 55.701 euro in 2024. The Net Profit decreased by -18.201 euro, from 20.691 euro in 2023, to 2.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kinesis Physical Therapy Srl - CUI 38341072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.401 1.211 16.682 14.386
Current Assets - - 50 383 3.125 13.609 35.278 19.134 18.351 15.119
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 376 2.986 11.359 33.612 13.164 19.399 7.220
Cash - - 50 7 139 2.250 1.666 5.971 -1.047 7.899
Shareholders Funds - - -5.532 -6.174 1.982 9.562 34.964 16.534 20.739 2.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.583 6.557 1.143 2.046 1.181 3.591 14.149 27.013
Income in Advance - - 0 0 0 2.001 534 461 385 309
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.220 euro and cash availability of 7.899 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 27.013 euro. Equity decreased by -18.201 euro, from 20.739 euro in 2023, to 2.422 in 2024. The Debt Ratio was 90.8% in the year 2024.

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