Financial results - KINETIC DESIGN SRL

Financial Summary - Kinetic Design Srl
Unique identification code: 15425875
Registration number: J40/6340/2003
Nace: 7410
Sales - Ron
1.151
Net Profit - Ron
-1.624
Employees
1
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Company Kinetic Design Srl with Fiscal Code 15425875 recorded a turnover of 2024 of 1.151, with a net profit of -1.624 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.500 35.332 36.173 16.610 15.679 18.690 3.020 2.457 703 1.151
Total Income - EUR 41.500 35.343 36.412 18.416 15.689 18.702 3.021 2.461 704 1.153
Total Expenses - EUR 14.148 11.682 19.670 11.916 16.715 17.632 4.265 2.614 1.690 2.777
Gross Profit/Loss - EUR 27.352 23.661 16.742 6.500 -1.026 1.070 -1.244 -152 -986 -1.624
Net Profit/Loss - EUR 26.107 23.308 16.378 6.315 -1.182 520 -1.329 -225 -986 -1.624
Employees 1 2 2 2 2 0 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 increased by 64.6%, from 703 euro in the year 2023, to 1.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetic Design Srl - CUI 15425875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 1.687 2.573 1.506 773 394 98 0 0 0
Current Assets 31.926 44.125 42.164 46.221 35.490 33.551 29.043 28.676 20.468 18.789
Inventories 5.998 8.540 11.457 10.905 13.532 10.207 8.530 10.730 10.413 9.780
Receivables 20.334 25.501 29.492 29.149 20.608 22.319 13.268 13.267 5.987 5.923
Cash 5.595 10.083 1.215 6.167 1.350 1.025 7.246 4.678 4.067 3.087
Shareholders Funds 5.170 28.425 35.566 41.229 20.805 20.930 19.137 18.971 17.927 16.203
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 29.756 18.947 10.713 8.012 16.941 13.015 10.032 9.717 2.544 2.626
Income in Advance 0 0 0 0 1 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.789 euro in 2024 which includes Inventories of 9.780 euro, Receivables of 5.923 euro and cash availability of 3.087 euro.
The company's Equity was valued at 16.203 euro, while total Liabilities amounted to 2.626 euro. Equity decreased by -1.624 euro, from 17.927 euro in 2023, to 16.203 in 2024.

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