Financial results - KINETIX PLUS SRL

Financial Summary - Kinetix Plus Srl
Unique identification code: 37829173
Registration number: J40/10225/2017
Nace: 8690
Sales - Ron
12.404
Net Profit - Ron
-2.132
Employees
1
Open Account
Company Kinetix Plus Srl with Fiscal Code 37829173 recorded a turnover of 2024 of 12.404, with a net profit of -2.132 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 - Kinetix Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.491 17.621 11.584 12.404
Total Income - EUR - - - - - - 9.491 17.621 11.584 12.404
Total Expenses - EUR - - - - - - 1.616 8.766 10.507 14.164
Gross Profit/Loss - EUR - - - - - - 7.875 8.856 1.077 -1.760
Net Profit/Loss - EUR - - - - - - 7.782 8.683 975 -2.132
Employees - - - - - - 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 7.7%, from 11.584 euro in the year 2023, to 12.404 euro in 2024. The Net Profit decreased by -969 euro, from 975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINETIX PLUS SRL

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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 - Kinetix Plus Srl - CUI 37829173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.359 682 2.142 6.258
Current Assets - - - - - - 7.888 18.231 16.364 11.425
Inventories - - - - - - 0 0 0 269
Receivables - - - - - - 1.476 1.362 347 1.291
Cash - - - - - - 6.413 16.870 16.017 9.864
Shareholders Funds - - - - - - 7.822 8.723 9.672 -2.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.425 10.189 8.834 19.774
Income in Advance - - - - - - 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 11.425 euro in 2024 which includes Inventories of 269 euro, Receivables of 1.291 euro and cash availability of 9.864 euro.
The company's Equity was valued at -2.092 euro, while total Liabilities amounted to 19.774 euro. Equity decreased by -11.709 euro, from 9.672 euro in 2023, to -2.092 in 2024.

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