| 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 |
Check the financial reports for the company - Kinetic Design Srl
| 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
|
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