Financial results - KINETO CABINET SRL

Financial Summary - Kineto Cabinet Srl
Unique identification code: 15540955
Registration number: J40/8620/2003
Nace: 8690
Sales - Ron
15.022
Net Profit - Ron
-4.124
Employee
1
The most important financial indicators for the company Kineto Cabinet Srl - Unique Identification Number 15540955: sales in 2023 was 15.022 euro, registering a net profit of -4.124 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 Cabinet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.077 16.291 12.227 12.503 21.102 22.430 15.556 18.573 21.697 15.022
Total Income - EUR 8.077 16.291 12.394 12.503 21.839 22.472 16.347 18.573 21.710 15.022
Total Expenses - EUR 20.826 18.140 15.773 15.146 15.453 16.206 15.479 16.219 17.436 18.995
Gross Profit/Loss - EUR -12.750 -1.849 -3.380 -2.643 6.386 6.267 868 2.353 4.273 -3.973
Net Profit/Loss - EUR -12.992 -2.338 -3.627 -2.768 6.169 6.042 717 2.168 4.056 -4.124
Employees 2 1 1 1 1 1 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. 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 -30.6%, from 21.697 euro in the year 2022, to 15.022 euro in 2023. The Net Profit decreased by -4.044 euro, from 4.056 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineto Cabinet Srl - CUI 15540955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.795 1.034 256 0 0 0 0 0 0 0
Current Assets 160 2.515 960 1.447 2.174 1.855 2.923 1.625 2.399 3.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 740 713 701 688 674 707 647 649 788
Cash 160 1.775 247 747 1.487 1.181 2.216 979 1.750 2.556
Shareholders Funds -95.981 -99.120 -101.736 -102.783 -94.727 -86.851 -84.487 -80.446 -76.639 -80.530
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 97.936 102.670 102.952 104.230 96.935 88.749 87.428 82.074 79.769 83.875
Income in Advance 0 0 0 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 3.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 2.556 euro.
The company's Equity was valued at -80.530 euro, while total Liabilities amounted to 83.875 euro. Equity decreased by -4.124 euro, from -76.639 euro in 2022, to -80.530 in 2023.

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