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Financial results - KINETICBOX KINETOTERAPIE ŞI MASAJ S.R.L.

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Financial Summary - Kineticbox Kinetoterapie Şi Masaj S.r.l.
Unique identification code: 37538484
Registration number: J23/1082/2022
Nace: 4939
Sales - Ron
32.904
Net Profit - Ron
-1.183
Employees
1
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Company Kineticbox Kinetoterapie Şi Masaj S.r.l. with Fiscal Code 37538484 recorded a turnover of 2021 of 32.904, with a net profit of -1.183 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineticbox Kinetoterapie Şi Masaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.184 12.159 22.608 25.849 33.086 - - -
Total Income - EUR - - 4.184 12.159 22.608 26.754 33.404 - - -
Total Expenses - EUR - - 4.196 9.932 22.629 25.613 34.260 - - -
Gross Profit/Loss - EUR - - -13 2.226 -22 1.141 -856 - - -
Net Profit/Loss - EUR - - -138 2.013 -248 962 -1.190 - - -
Employees - - 0 1 1 2 1 - - -
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 increased by 30.9%, from 25.849 euro in the year 2020, to 33.086 euro in 2021. The Net Profit decreased by -940 euro, from 962 euro in 2020, to 0 in the last year.
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 - Kineticbox Kinetoterapie Şi Masaj S.r.l. - CUI 37538484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 808 140 0 11.563 - - -
Current Assets - - 843 1.217 1.403 1.638 455 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 197 381 373 -399 0 - - -
Cash - - 646 837 1.030 2.037 455 - - -
Shareholders Funds - - -94 1.920 -147 818 -370 - - -
Social Capital - - 44 43 84 83 101 - - -
Debts - - 937 104 1.690 819 12.388 - - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 455 euro.
The company's Equity was valued at -370 euro, while total Liabilities amounted to 12.388 euro. Equity decreased by -1.170 euro, from 818 euro in 2020, to -370 in 2021.
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