Financial results - KINETIC RECOVERY EDUCATION S.R.L.

Financial Summary - Kinetic Recovery Education S.r.l.
Unique identification code: 38668059
Registration number: J2018003025230
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-11.049
Employees
1
Open Account
Company Kinetic Recovery Education S.r.l. with Fiscal Code 38668059 recorded a turnover of 2024 of - , with a net profit of -11.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.065 48.483 50.600 72.748 100.980 33.053 0
Total Income - EUR - - - 37.078 48.483 52.602 72.890 101.035 33.056 0
Total Expenses - EUR - - - 41.666 44.789 45.896 35.365 70.189 42.113 11.049
Gross Profit/Loss - EUR - - - -4.588 3.694 6.706 37.525 30.846 -9.057 -11.049
Net Profit/Loss - EUR - - - -5.700 2.240 5.158 36.614 29.837 -9.387 -11.049
Employees - - - 0 0 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.
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 Recovery Education S.r.l. - CUI 38668059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 826 0 6.975 6.821 5.131 3.750 1.696
Current Assets - - - 7.079 13.827 12.236 37.189 36.811 237 62.483
Inventories - - - 2.741 2.114 791 1.102 0 0 0
Receivables - - - 859 3.454 3.503 1.619 14.185 212 62.483
Cash - - - 3.480 8.258 7.942 34.468 22.627 25 0
Shareholders Funds - - - -5.614 -3.266 1.954 38.525 68.481 -3.736 47.508
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 13.520 17.093 17.257 5.485 3.878 7.722 16.671
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.483 euro and cash availability of 0 euro.
The company's Equity was valued at 47.508 euro, while total Liabilities amounted to 16.671 euro. Equity increased by 51.223 euro, from -3.736 euro in 2023, to 47.508 in 2024.

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