Financial results - KINETIC4ALL SRL

Financial Summary - Kinetic4All Srl
Unique identification code: 37688198
Registration number: J23/2656/2017
Nace: 8690
Sales - Ron
60.403
Net Profit - Ron
-1.882
Employee
2
The most important financial indicators for the company Kinetic4All Srl - Unique Identification Number 37688198: sales in 2023 was 60.403 euro, registering a net profit of -1.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetic4All Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.407 41.948 43.641 29.208 39.959 50.222 60.403
Total Income - EUR - - - 15.487 41.948 43.641 29.208 39.959 50.845 60.461
Total Expenses - EUR - - - 20.135 28.353 32.392 40.136 40.728 54.022 61.751
Gross Profit/Loss - EUR - - - -4.648 13.594 11.249 -10.929 -769 -3.177 -1.289
Net Profit/Loss - EUR - - - -4.805 13.154 10.812 -11.210 -1.166 -3.676 -1.882
Employees - - - 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 50.222 euro in the year 2022, to 60.403 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetic4All Srl - CUI 37688198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.709 17.063 16.559 12.938 32.748 10.366 7.169
Current Assets - - - 733 2.734 10.518 2.204 1.366 832 1.250
Inventories - - - 0 0 214 210 205 0 0
Receivables - - - 119 1.827 6.805 285 40 0 0
Cash - - - 614 907 3.500 1.709 1.121 832 1.250
Shareholders Funds - - - -4.761 8.479 19.127 7.554 6.221 2.989 1.098
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.203 11.318 7.950 7.587 27.894 8.446 7.668
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.250 euro.
The company's Equity was valued at 1.098 euro, while total Liabilities amounted to 7.668 euro. Equity decreased by -1.882 euro, from 2.989 euro in 2022, to 1.098 in 2023.

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