Financial results - KINETIC RENT SRL

Financial Summary - Kinetic Rent Srl
Unique identification code: 36389988
Registration number: J8/1622/2016
Nace: 6820
Sales - Ron
74.532
Net Profit - Ron
-4.118
Employees
2
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Company Kinetic Rent Srl with Fiscal Code 36389988 recorded a turnover of 2024 of 74.532, with a net profit of -4.118 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 451 6.409 27.327 37.237 43.620 41.143 65.888 96.594 74.532
Total Income - EUR - 451 9.285 41.598 41.793 43.675 54.122 71.548 100.244 80.294
Total Expenses - EUR - 768 27.463 63.325 77.951 66.445 80.419 92.820 95.570 83.236
Gross Profit/Loss - EUR - -317 -18.178 -21.728 -36.158 -22.769 -26.297 -21.273 4.674 -2.942
Net Profit/Loss - EUR - -330 -18.274 -22.144 -36.544 -23.174 -26.839 -21.931 3.677 -4.118
Employees - 1 1 2 2 2 2 2 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 decreased by -22.4%, from 96.594 euro in the year 2023, to 74.532 euro in 2024. The Net Profit decreased by -3.656 euro, from 3.677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINETIC RENT SRL

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Kinetic Rent Srl

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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 Rent Srl - CUI 36389988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 475.247 542.912 522.058 480.543 829.960 811.911 788.909 759.071
Current Assets - 323 26.974 13.148 5.025 14.906 41.874 22.380 25.214 19.665
Inventories - 0 0 0 2.503 2.783 1.675 872 457 930
Receivables - 37 25.960 12.679 356 384 17.795 12.281 7.409 844
Cash - 286 1.013 469 2.166 11.738 22.404 9.227 17.347 7.839
Shareholders Funds - -286 -18.590 -40.393 -76.155 -97.885 -122.553 -144.865 -140.749 -144.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 693 520.811 596.453 603.238 593.334 994.388 979.156 961.135 923.126
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.665 euro in 2024 which includes Inventories of 930 euro, Receivables of 844 euro and cash availability of 7.839 euro.
The company's Equity was valued at -144.080 euro, while total Liabilities amounted to 923.126 euro. Equity decreased by -4.118 euro, from -140.749 euro in 2023, to -144.080 in 2024.

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