Financial results - KINETIQUE DREAM S.R.L.

Financial Summary - Kinetique Dream S.r.l.
Unique identification code: 39736062
Registration number: J2018001058313
Nace: 8695
Sales - Ron
556
Net Profit - Ron
-644
Employees
Open Account
Company Kinetique Dream S.r.l. with Fiscal Code 39736062 recorded a turnover of 2023 of 556, with a net profit of -644 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetique Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 384 559 -
Total Income - EUR - - - 0 0 2 0 384 559 -
Total Expenses - EUR - - - 1.323 4.759 15.887 7.200 7.443 1.201 -
Gross Profit/Loss - EUR - - - -1.323 -4.759 -15.885 -7.200 -7.059 -642 -
Net Profit/Loss - EUR - - - -1.323 -4.762 -15.885 -7.200 -7.063 -648 -
Employees - - - 0 0 4 4 4 0 -
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 46.1%, from 384 euro in the year 2022, to 559 euro in 2023.
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 - Kinetique Dream S.r.l. - CUI 39736062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.311 26.703 22.186 18.318 18.262 -
Current Assets - - - 3 2.094 2.128 2.275 2.200 2.103 -
Inventories - - - 0 2.055 2.096 2.050 2.056 2.050 -
Receivables - - - 0 32 31 30 30 0 -
Cash - - - 3 8 1 195 113 53 -
Shareholders Funds - - - -1.323 -6.060 -21.829 -28.545 -35.697 -36.236 -
Social Capital - - - 0 0 0 0 0 0 -
Debts - - - 1.326 39.465 50.661 53.006 56.214 56.601 -
Income in Advance - - - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.103 euro in 2023 which includes Inventories of 2.050 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -36.236 euro, while total Liabilities amounted to 56.601 euro. Equity decreased by -648 euro, from -35.697 euro in 2022, to -36.236 in 2023.

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