Financial results - KINETIK VISION SRL

Financial Summary - Kinetik Vision Srl
Unique identification code: 34706095
Registration number: J12/1953/2015
Nace: 8690
Sales - Ron
59.374
Net Profit - Ron
7.528
Employee
1
The most important financial indicators for the company Kinetik Vision Srl - Unique Identification Number 34706095: sales in 2023 was 59.374 euro, registering a net profit of 7.528 euro and having an average number of 1 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 - Kinetik Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 619 111.082 100.345 111.574 86.548 52.244 60.138 78.763 59.374
Total Income - EUR - 619 111.113 100.562 111.641 86.871 55.077 61.742 78.812 60.257
Total Expenses - EUR - 597 84.547 92.791 101.071 95.267 56.161 54.575 67.458 52.138
Gross Profit/Loss - EUR - 21 26.566 7.771 10.570 -8.396 -1.084 7.167 11.354 8.118
Net Profit/Loss - EUR - 3 25.664 6.726 9.454 -9.262 -1.602 6.563 10.787 7.528
Employees - 0 8 7 8 6 4 3 3 1
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 decreased by -24.4%, from 78.763 euro in the year 2022, to 59.374 euro in 2023. The Net Profit decreased by -3.226 euro, from 10.787 euro in 2022, to 7.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetik Vision Srl - CUI 34706095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 92 1.081 10.938 11.730 8.355 5.730 2.640 1.507 751
Current Assets - 688 29.509 6.236 5.404 1.657 5.191 4.929 12.643 12.189
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 15 68 2.569 366 672 346 8.949 9.134
Cash - 688 29.494 6.168 2.835 1.291 4.519 4.583 3.693 3.055
Shareholders Funds - 48 25.712 6.779 9.506 -9.211 -10.638 -4.362 6.411 7.577
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 732 4.878 10.437 7.628 19.223 21.559 11.932 7.738 5.363
Income in Advance - 0 0 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 12.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.134 euro and cash availability of 3.055 euro.
The company's Equity was valued at 7.577 euro, while total Liabilities amounted to 5.363 euro. Equity increased by 1.185 euro, from 6.411 euro in 2022, to 7.577 in 2023.

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