Financial results - KINETIC SERV TOTAL S.R.L.

Financial Summary - Kinetic Serv Total S.r.l.
Unique identification code: 46509372
Registration number: J03/1925/2022
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-12.290
Employees
2
Open Account
Company Kinetic Serv Total S.r.l. with Fiscal Code 46509372 recorded a turnover of 2024 of - , with a net profit of -12.290 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 4.000
Total Expenses - EUR - - - - - - - 0 1 16.290
Gross Profit/Loss - EUR - - - - - - - 0 -1 -12.290
Net Profit/Loss - EUR - - - - - - - 0 -1 -12.290
Employees - - - - - - - 0 0 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.
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 Serv Total S.r.l. - CUI 46509372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 161 6.225 39.902
Current Assets - - - - - - - 83 41.747 7.840
Inventories - - - - - - - 10 10 46
Receivables - - - - - - - 0 38.027 257
Cash - - - - - - - 73 3.710 7.538
Shareholders Funds - - - - - - - 41 39 -12.251
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 9.906 26.179
Income in Advance - - - - - - - 0 38.027 33.815
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.840 euro in 2024 which includes Inventories of 46 euro, Receivables of 257 euro and cash availability of 7.538 euro.
The company's Equity was valued at -12.251 euro, while total Liabilities amounted to 26.179 euro. Equity decreased by -12.290 euro, from 39 euro in 2023, to -12.251 in 2024. The Debt Ratio was 54.8% in the year 2024.

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