Financial results - KINETIX PLUS SRL

Financial Summary - Kinetix Plus Srl
Unique identification code: 37829173
Registration number: J40/10225/2017
Nace: 8690
Sales - Ron
11.584
Net Profit - Ron
975
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetix Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.491 17.621 11.584
Total Income - EUR - - - - - - - 9.491 17.621 11.584
Total Expenses - EUR - - - - - - - 1.616 8.766 10.507
Gross Profit/Loss - EUR - - - - - - - 7.875 8.856 1.077
Net Profit/Loss - EUR - - - - - - - 7.782 8.683 975
Employees - - - - - - - 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. 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 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.

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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

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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