Financial results - KINETIK VISION SRL

Financial Summary - Kinetik Vision Srl
Unique identification code: 34706095
Registration number: J12/1953/2015
Nace: 8690
Sales - Ron
44.300
Net Profit - Ron
-15
Employees
2
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Company Kinetik Vision Srl with Fiscal Code 34706095 recorded a turnover of 2024 of 44.300, with a net profit of -15 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 - Kinetik Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619 111.082 100.345 111.574 86.548 52.244 60.138 78.763 59.374 44.300
Total Income - EUR 619 111.113 100.562 111.641 86.871 55.077 61.742 78.812 60.257 44.300
Total Expenses - EUR 597 84.547 92.791 101.071 95.267 56.161 54.575 67.458 52.138 43.341
Gross Profit/Loss - EUR 21 26.566 7.771 10.570 -8.396 -1.084 7.167 11.354 8.118 959
Net Profit/Loss - EUR 3 25.664 6.726 9.454 -9.262 -1.602 6.563 10.787 7.528 -15
Employees 0 8 7 8 6 4 3 3 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 -25.0%, from 59.374 euro in the year 2023, to 44.300 euro in 2024. The Net Profit decreased by -7.486 euro, from 7.528 euro in 2023, 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 - Kinetik Vision Srl - CUI 34706095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 1.081 10.938 11.730 8.355 5.730 2.640 1.507 751 2.173
Current Assets 688 29.509 6.236 5.404 1.657 5.191 4.929 12.643 12.189 6.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15 68 2.569 366 672 346 8.949 9.134 4.020
Cash 688 29.494 6.168 2.835 1.291 4.519 4.583 3.693 3.055 2.216
Shareholders Funds 48 25.712 6.779 9.506 -9.211 -10.638 -4.362 6.411 7.577 33
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 732 4.878 10.437 7.628 19.223 21.559 11.932 7.738 5.363 8.377
Income in Advance 0 0 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 6.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.020 euro and cash availability of 2.216 euro.
The company's Equity was valued at 33 euro, while total Liabilities amounted to 8.377 euro. Equity decreased by -7.501 euro, from 7.577 euro in 2023, to 33 in 2024.

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