Financial results - KINETIC4ALL SRL

Financial Summary - Kinetic4All Srl
Unique identification code: 37688198
Registration number: J23/2656/2017
Nace: 8690
Sales - Ron
54.892
Net Profit - Ron
-1.996
Employees
2
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Company Kinetic4All Srl with Fiscal Code 37688198 recorded a turnover of 2024 of 54.892, with a net profit of -1.996 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 - Kinetic4All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.407 41.948 43.641 29.208 39.959 50.222 60.403 54.892
Total Income - EUR - - 15.487 41.948 43.641 29.208 39.959 50.845 60.461 55.294
Total Expenses - EUR - - 20.135 28.353 32.392 40.136 40.728 54.022 61.751 55.632
Gross Profit/Loss - EUR - - -4.648 13.594 11.249 -10.929 -769 -3.177 -1.289 -338
Net Profit/Loss - EUR - - -4.805 13.154 10.812 -11.210 -1.166 -3.676 -1.882 -1.996
Employees - - 1 1 2 1 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 -8.6%, from 60.403 euro in the year 2023, to 54.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.709 17.063 16.559 12.938 32.748 10.366 7.169 6.175
Current Assets - - 733 2.734 10.518 2.204 1.366 832 1.250 1.479
Inventories - - 0 0 214 210 205 0 0 0
Receivables - - 119 1.827 6.805 285 40 0 0 72
Cash - - 614 907 3.500 1.709 1.121 832 1.250 1.406
Shareholders Funds - - -4.761 8.479 19.127 7.554 6.221 2.989 1.098 -904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.203 11.318 7.950 7.587 27.894 8.446 7.668 8.711
Income in Advance - - 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 "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 1.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 1.406 euro.
The company's Equity was valued at -904 euro, while total Liabilities amounted to 8.711 euro. Equity decreased by -1.997 euro, from 1.098 euro in 2023, to -904 in 2024.

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