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

Financial Summary - Kinetic Total Therapy S.r.l.
Unique identification code: 46664406
Registration number: J3/2239/2022
Nace: 8690
Sales - Ron
4.334
Net Profit - Ron
-12.993
Employees
2
Open Account
Company Kinetic Total Therapy S.r.l. with Fiscal Code 46664406 recorded a turnover of 2024 of 4.334, with a net profit of -12.993 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 Total Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.448 4.334
Total Income - EUR - - - - - - - 0 6.386 12.045
Total Expenses - EUR - - - - - - - 0 8.653 25.038
Gross Profit/Loss - EUR - - - - - - - 0 -2.267 -12.993
Net Profit/Loss - EUR - - - - - - - 0 -2.267 -12.993
Employees - - - - - - - 0 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 decreased by -2.0%, from 4.448 euro in the year 2023, to 4.334 euro in 2024.
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 Total Therapy S.r.l. - CUI 46664406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151 49.231 41.245
Current Assets - - - - - - - 11 51.383 7.966
Inventories - - - - - - - 10 82 82
Receivables - - - - - - - 0 44.920 1.203
Cash - - - - - - - 1 6.381 6.681
Shareholders Funds - - - - - - - 41 -2.227 -15.208
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122 63.714 33.221
Income in Advance - - - - - - - 0 39.126 31.197
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 7.966 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.203 euro and cash availability of 6.681 euro.
The company's Equity was valued at -15.208 euro, while total Liabilities amounted to 33.221 euro. Equity decreased by -12.993 euro, from -2.227 euro in 2023, to -15.208 in 2024. The Debt Ratio was 67.5% in the year 2024.

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