Financial results - KINETIC PLACE S.R.L.

Financial Summary - Kinetic Place S.r.l.
Unique identification code: 44777000
Registration number: J2021000855287
Nace: 8622
Sales - Ron
39.704
Net Profit - Ron
154
Employees
2
Open Account
Company Kinetic Place S.r.l. with Fiscal Code 44777000 recorded a turnover of 2024 of 39.704, with a net profit of 154 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 461 39.704
Total Income - EUR - - - - - - - - 461 46.386
Total Expenses - EUR - - - - - - - - 17.160 46.224
Gross Profit/Loss - EUR - - - - - - - - -16.699 162
Net Profit/Loss - EUR - - - - - - - - -16.699 154
Employees - - - - - - - - 2 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 8,562.3%, from 461 euro in the year 2023, to 39.704 euro in 2024. The Net Profit increased by 154 euro, from 0 euro in 2023, to 154 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 Place S.r.l. - CUI 44777000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.603 35.106
Current Assets - - - - - - - - 1.952 10.498
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 9.650
Cash - - - - - - - - 1.952 848
Shareholders Funds - - - - - - - - -16.658 -16.411
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.896 28.605
Income in Advance - - - - - - - - 40.317 33.410
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.650 euro and cash availability of 848 euro.
The company's Equity was valued at -16.411 euro, while total Liabilities amounted to 28.605 euro. Equity increased by 154 euro, from -16.658 euro in 2023, to -16.411 in 2024. The Debt Ratio was 62.7% in the year 2024.

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