Financial results - KINETIC GUZEL SRL

Financial Summary - Kinetic Guzel Srl
Unique identification code: 35471515
Registration number: J12/257/2016
Nace: 9621
Sales - Ron
23.962
Net Profit - Ron
-4.653
Employees
1
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Company Kinetic Guzel Srl with Fiscal Code 35471515 recorded a turnover of 2024 of 23.962, with a net profit of -4.653 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.499 6.352 6.237 9.777 6.946 6.037 12.189 13.508 23.962
Total Income - EUR - 2.499 6.352 6.237 9.784 6.946 6.037 12.189 13.508 23.974
Total Expenses - EUR - 3.418 4.236 6.420 5.494 5.205 3.930 6.536 12.248 28.536
Gross Profit/Loss - EUR - -919 2.116 -182 4.290 1.742 2.108 5.653 1.260 -4.562
Net Profit/Loss - EUR - -994 1.925 -370 4.110 1.672 2.064 5.550 1.145 -4.653
Employees - 0 0 0 1 1 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 78.4%, from 13.508 euro in the year 2023, to 23.962 euro in 2024. The Net Profit decreased by -1.139 euro, from 1.145 euro in 2023, to 0 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 Guzel Srl - CUI 35471515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 793 536 1.159 1.136 1.115 1.090 1.094 1.090 1.615
Current Assets - 29 631 98 6.162 6.434 7.898 12.793 15.008 9.322
Inventories - 0 0 0 618 0 0 0 921 80
Receivables - 0 0 0 0 0 0 81 11.636 9.130
Cash - 29 631 98 5.544 6.434 7.898 12.712 2.451 112
Shareholders Funds - -949 992 604 4.702 6.285 8.210 13.785 14.888 10.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.771 176 653 2.597 1.264 778 102 1.210 784
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.322 euro in 2024 which includes Inventories of 80 euro, Receivables of 9.130 euro and cash availability of 112 euro.
The company's Equity was valued at 10.152 euro, while total Liabilities amounted to 784 euro. Equity decreased by -4.653 euro, from 14.888 euro in 2023, to 10.152 in 2024.

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