Financial results - KINETIQUE DREAM S.R.L.

Financial Summary - Kinetique Dream S.r.l.
Unique identification code: 39736062
Registration number: J31/1058/2018
Nace: 8690
Sales - Ron
559
Net Profit - Ron
-648
Employee
The most important financial indicators for the company Kinetique Dream S.r.l. - Unique Identification Number 39736062: sales in 2023 was 559 euro, registering a net profit of -648 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 - Kinetique Dream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 46.1%, from 384 euro in the year 2022, to 559 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 2.103 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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