Financial results - KINETIO SEITAI S.R.L.

Financial Summary - Kinetio Seitai S.r.l.
Unique identification code: 39780262
Registration number: J04/1251/2018
Nace: 8690
Sales - Ron
4.610
Net Profit - Ron
-1.435
Employee
The most important financial indicators for the company Kinetio Seitai S.r.l. - Unique Identification Number 39780262: sales in 2023 was 4.610 euro, registering a net profit of -1.435 euro and having an average number of 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 - Kinetio Seitai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 645 1.517 248 313 2.028 4.610
Total Income - EUR - - - - 645 1.517 248 313 2.028 4.610
Total Expenses - EUR - - - - 338 2.592 72 840 1.178 6.045
Gross Profit/Loss - EUR - - - - 307 -1.075 176 -527 850 -1.435
Net Profit/Loss - EUR - - - - 287 -1.120 172 -537 789 -1.435
Employees - - - - 0 0 0 0 0 0
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 increased by 128.1%, from 2.028 euro in the year 2022, to 4.610 euro in 2023. The Net Profit decreased by -787 euro, from 789 euro in 2022, to 0 in the last year.

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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 - Kinetio Seitai S.r.l. - CUI 39780262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 16 33 30 0 0
Current Assets - - - - 697 561 62 176 176 2.881
Inventories - - - - 0 0 20 135 135 256
Receivables - - - - 258 126 0 0 0 1.415
Cash - - - - 439 434 42 41 41 1.210
Shareholders Funds - - - - 330 -796 -609 -1.248 -462 -1.896
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 392 1.373 703 1.453 639 4.777
Income in Advance - - - - 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 2.881 euro in 2023 which includes Inventories of 256 euro, Receivables of 1.415 euro and cash availability of 1.210 euro.
The company's Equity was valued at -1.896 euro, while total Liabilities amounted to 4.777 euro. Equity decreased by -1.435 euro, from -462 euro in 2022, to -1.896 in 2023.

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