Financial results - KINETIC BIO POINT SRL

Financial Summary - Kinetic Bio Point Srl
Unique identification code: 37804837
Registration number: J01/810/2017
Nace: 9313
Sales - Ron
10.426
Net Profit - Ron
573
Employees
1
Open Account
Company Kinetic Bio Point Srl with Fiscal Code 37804837 recorded a turnover of 2024 of 10.426, with a net profit of 573 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic Bio Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.480 13.097 8.187 22.471 22.392 10.776 10.426
Total Income - EUR - - - 11.722 13.097 11.974 27.161 22.393 10.776 14.205
Total Expenses - EUR - - - 11.293 9.979 11.803 6.842 7.259 9.030 13.534
Gross Profit/Loss - EUR - - - 429 3.118 171 20.320 15.134 1.745 671
Net Profit/Loss - EUR - - - 312 3.101 106 20.110 14.944 1.088 573
Employees - - - 2 2 2 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 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 decreased by -2.7%, from 10.776 euro in the year 2023, to 10.426 euro in 2024. The Net Profit decreased by -509 euro, from 1.088 euro in 2023, to 573 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 - Kinetic Bio Point Srl - CUI 37804837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.298 39.517 36.577 35.766 35.780 10.415 5.656
Current Assets - - - 6.673 13.089 14.194 27.580 4.166 31.871 38.680
Inventories - - - 1.206 1.182 1.160 0 0 0 0
Receivables - - - 0 0 12.818 12.533 764 23.607 35.288
Cash - - - 5.468 11.906 216 15.047 3.402 8.264 3.392
Shareholders Funds - - - 355 3.449 3.490 23.523 38.443 35.756 36.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.767 6.157 7.287 716 1.209 6.529 8.199
Income in Advance - - - 43.849 43.000 39.994 39.107 295 0 0
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.288 euro and cash availability of 3.392 euro.
The company's Equity was valued at 36.138 euro, while total Liabilities amounted to 8.199 euro. Equity increased by 581 euro, from 35.756 euro in 2023, to 36.138 in 2024.

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