Company Kinetic Club Srl with Fiscal Code 21229032
recorded a turnover of 2024 of
150.750,
with a net profit of
163.974
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kinetic Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.177
98.195
56.772
55.184
111.747
92.701
56.243
87.603
96.709
150.750
Total Income - EUR
65.183
98.195
65.823
55.653
112.239
93.092
56.243
89.733
96.709
196.313
Total Expenses - EUR
24.522
34.386
29.088
21.562
33.907
32.039
35.553
39.946
32.218
26.836
Gross Profit/Loss - EUR
40.661
63.810
36.735
34.091
78.332
61.053
20.689
49.787
64.491
169.477
Net Profit/Loss - EUR
38.705
61.846
36.025
33.539
77.215
60.125
20.138
48.907
63.546
163.974
Employees
1
1
0
0
1
1
1
0
0
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 56.8%, from 96.709 euro in the year 2023, to 150.750 euro in 2024.
The Net Profit increased by 100.784 euro, from 63.546 euro in 2023, to 163.974 in the last year.
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Financial Rating - KINETIC CLUB SRL
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Financial Reports - Kinetic Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kinetic Club Srl - CUI 21229032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.245
28.769
9.986
345
62.092
43.511
26.626
10.740
2.259
57.945
Current Assets
39.123
38.547
35.534
35.767
49.399
111.470
14.730
8.821
67.140
304.613
Inventories
1.037
0
790
902
884
410
401
723
721
431
Receivables
0
668
5.410
5.710
5.821
6.653
6.819
7.167
7.064
131.107
Cash
38.086
37.879
29.334
29.155
42.693
104.408
7.510
930
18.922
7.825
Shareholders Funds
74.193
63.665
41.235
33.590
77.265
135.926
27.716
3.825
67.359
164.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.175
3.651
4.285
2.522
34.225
19.055
13.640
15.736
2.040
198.535
Income in Advance
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.613 euro in 2024 which includes Inventories of
431 euro, Receivables of
131.107 euro and cash availability of
7.825 euro.
The company's Equity was valued at
164.022 euro, while total Liabilities amounted to
198.535 euro.
Equity increased by 97.040 euro, from 67.359 euro in 2023, to 164.022 in 2024.
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