Financial results - KINETO 4 KIDS SRL

Financial Summary - Kineto 4 Kids Srl
Unique identification code: 37645243
Registration number: J40/7747/2017
Nace: 8690
Sales - Ron
11.030
Net Profit - Ron
-3.225
Employee
1
The most important financial indicators for the company Kineto 4 Kids Srl - Unique Identification Number 37645243: sales in 2023 was 11.030 euro, registering a net profit of -3.225 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 - Kineto 4 Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.339 34.259 47.739 27.863 32.281 18.690 11.030
Total Income - EUR - - - 29.339 34.349 47.739 27.863 32.281 18.690 11.030
Total Expenses - EUR - - - 14.056 32.696 33.057 33.017 36.678 18.333 14.152
Gross Profit/Loss - EUR - - - 15.283 1.653 14.682 -5.154 -4.397 357 -3.122
Net Profit/Loss - EUR - - - 14.990 1.309 14.205 -5.413 -4.713 173 -3.225
Employees - - - 3 4 3 2 3 2 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 -40.8%, from 18.690 euro in the year 2022, to 11.030 euro in 2023. The Net Profit decreased by -173 euro, from 173 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46 45 5.269 3.850 2.056 349 42
Current Assets - - - 19.450 21.458 30.182 26.791 24.616 27.187 25.262
Inventories - - - 0 0 0 0 33 33 33
Receivables - - - 17.233 20.314 19.920 25.028 24.331 24.403 24.329
Cash - - - 2.217 1.145 10.262 1.763 252 2.752 901
Shareholders Funds - - - 15.033 16.066 29.960 23.979 20.248 20.484 17.197
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.462 5.437 5.523 6.662 6.424 7.052 8.107
Income in Advance - - - 0 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 25.262 euro in 2023 which includes Inventories of 33 euro, Receivables of 24.329 euro and cash availability of 901 euro.
The company's Equity was valued at 17.197 euro, while total Liabilities amounted to 8.107 euro. Equity decreased by -3.225 euro, from 20.484 euro in 2022, to 17.197 in 2023.

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