The most important financial indicators for the company Kinetics Management International Srl - Unique Identification Number 30645092:
sales in 2015 was
-
euro, registering a net profit of
-3.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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.
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 -
Kinetics Management International Srl - CUI 30645092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
57.303
53.564
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
2.016
13.500
-
-
-
-
-
-
-
-
Cash
55.287
40.064
-
-
-
-
-
-
-
-
Shareholders Funds
57.259
53.508
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
44
56
-
-
-
-
-
-
-
-
Income in Advance
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.564 euro in 2015 which includes Inventories of
0 euro, Receivables of
13.500 euro and cash availability of
40.064 euro.
The company's Equity was valued at
53.508 euro, while total Liabilities amounted to
56 euro.
Equity decreased by -4.229 euro, from 57.259 euro in 2014, to 53.508 in 2015.
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Comments - Kinetics Management International Srl