Financial results - KINETIKA CENTER SRL

Financial Summary - Kinetika Center Srl
Unique identification code: 27192137
Registration number: J35/1130/2010
Nace: 8690
Sales - Ron
4.911
Net Profit - Ron
-4.313
Employees
1
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Company Kinetika Center Srl with Fiscal Code 27192137 recorded a turnover of 2024 of 4.911, with a net profit of -4.313 and having an average number of employees of 1. 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 - Kinetika Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47 289 55 186 282 130 451 2.541 3.322 4.911
Total Income - EUR 47 289 55 186 282 130 20.666 21.480 25.559 6.170
Total Expenses - EUR 4.714 5.498 5.875 9.161 6.654 6.391 6.259 6.734 8.444 10.297
Gross Profit/Loss - EUR -4.666 -5.208 -5.820 -8.975 -6.372 -6.261 14.407 14.747 17.116 -4.127
Net Profit/Loss - EUR -4.668 -5.214 -5.821 -8.977 -6.374 -6.261 14.200 14.532 16.873 -4.313
Employees 1 1 1 1 1 1 1 1 1 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 48.7%, from 3.322 euro in the year 2023, to 4.911 euro in 2024. The Net Profit decreased by -16.779 euro, from 16.873 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 - Kinetika Center Srl - CUI 27192137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 4.894 4.948 756 1.086 774 503 278 166 92
Current Assets 89 13 15 159 72 131 210 588 3.554 568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 89 13 15 159 72 131 210 588 3.554 568
Shareholders Funds -13.773 -18.846 -24.348 -32.879 -38.616 -44.146 -28.967 -14.525 2.393 -1.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.806 23.753 29.311 33.793 39.774 45.051 29.679 15.391 1.328 2.593
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 568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 568 euro.
The company's Equity was valued at -1.933 euro, while total Liabilities amounted to 2.593 euro. Equity decreased by -4.313 euro, from 2.393 euro in 2023, to -1.933 in 2024.

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