Financial results - KINETO 4 KIDS SRL

Financial Summary - Kineto 4 Kids Srl
Unique identification code: 37645243
Registration number: J2017007747403
Nace: 8690
Sales - Ron
39.187
Net Profit - Ron
21.097
Employees
3
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Company Kineto 4 Kids Srl with Fiscal Code 37645243 recorded a turnover of 2024 of 39.187, with a net profit of 21.097 and having an average number of employees of 3. 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 - Kineto 4 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.339 34.259 47.739 27.863 32.281 18.690 11.030 39.187
Total Income - EUR - - 29.339 34.349 47.739 27.863 32.281 18.690 11.030 39.187
Total Expenses - EUR - - 14.056 32.696 33.057 33.017 36.678 18.333 14.152 14.071
Gross Profit/Loss - EUR - - 15.283 1.653 14.682 -5.154 -4.397 357 -3.122 25.116
Net Profit/Loss - EUR - - 14.990 1.309 14.205 -5.413 -4.713 173 -3.225 21.097
Employees - - 3 4 3 2 3 2 1 3
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 257.3%, from 11.030 euro in the year 2023, to 39.187 euro in 2024. The Net Profit increased by 21.097 euro, from 0 euro in 2023, to 21.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineto 4 Kids Srl - CUI 37645243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 45 5.269 3.850 2.056 349 42 42
Current Assets - - 19.450 21.458 30.182 26.791 24.616 27.187 25.262 45.339
Inventories - - 0 0 0 0 33 33 33 0
Receivables - - 17.233 20.314 19.920 25.028 24.331 24.403 24.329 40.156
Cash - - 2.217 1.145 10.262 1.763 252 2.752 901 5.184
Shareholders Funds - - 15.033 16.066 29.960 23.979 20.248 20.484 17.197 38.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.462 5.437 5.523 6.662 6.424 7.052 8.107 7.183
Income in Advance - - 0 0 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 "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 45.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.156 euro and cash availability of 5.184 euro.
The company's Equity was valued at 38.198 euro, while total Liabilities amounted to 7.183 euro. Equity increased by 21.097 euro, from 17.197 euro in 2023, to 38.198 in 2024.

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