Financial results - KINETIC NEOFIT CLINIQUE S.R.L.

Financial Summary - Kinetic Neofit Clinique S.r.l.
Unique identification code: 43853818
Registration number: J40/3946/2021
Nace: 1071
Sales - Ron
47.166
Net Profit - Ron
-492
Employees
2
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Company Kinetic Neofit Clinique S.r.l. with Fiscal Code 43853818 recorded a turnover of 2024 of 47.166, with a net profit of -492 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetic Neofit Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.312 30.709 47.166
Total Income - EUR - - - - - - 0 8.312 30.710 47.177
Total Expenses - EUR - - - - - - 81 10.485 29.164 47.197
Gross Profit/Loss - EUR - - - - - - -81 -2.173 1.545 -20
Net Profit/Loss - EUR - - - - - - -81 -2.242 1.238 -492
Employees - - - - - - 0 1 1 2
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 54.5%, from 30.709 euro in the year 2023, to 47.166 euro in 2024. The Net Profit decreased by -1.231 euro, from 1.238 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 Neofit Clinique S.r.l. - CUI 43853818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.042 9.827 33.393
Current Assets - - - - - - 40 3.321 3.437 7.287
Inventories - - - - - - 0 241 109 266
Receivables - - - - - - 0 388 350 1.582
Cash - - - - - - 40 2.693 2.977 5.439
Shareholders Funds - - - - - - -40 -2.282 -1.037 -1.523
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 17.645 14.301 42.204
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.287 euro in 2024 which includes Inventories of 266 euro, Receivables of 1.582 euro and cash availability of 5.439 euro.
The company's Equity was valued at -1.523 euro, while total Liabilities amounted to 42.204 euro. Equity decreased by -492 euro, from -1.037 euro in 2023, to -1.523 in 2024.

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