The most important financial indicators for the company Kinetix Plus Srl - Unique Identification Number 37829173:
sales in 2023 was
11.584
euro, registering a net profit of
975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -34.1%, from 17.621 euro in the year 2022, to 11.584 euro in 2023.
The Net Profit decreased by -7.682 euro, from 8.683 euro in 2022, to 975 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.359
682
2.142
Current Assets
-
-
-
-
-
-
-
7.888
18.231
16.364
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.476
1.362
347
Cash
-
-
-
-
-
-
-
6.413
16.870
16.017
Shareholders Funds
-
-
-
-
-
-
-
7.822
8.723
9.672
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.425
10.189
8.834
Income in Advance
-
-
-
-
-
-
-
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
16.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
347 euro and cash availability of
16.017 euro.
The company's Equity was valued at
9.672 euro, while total Liabilities amounted to
8.834 euro.
Equity increased by 975 euro, from 8.723 euro in 2022, to 9.672 in 2023.
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Comments - Kinetix Plus Srl