Financial results - KINETO CARIERE SRL

Financial Summary - Kineto Cariere Srl
Unique identification code: 36235830
Registration number: J23/2588/2016
Nace: 7810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kineto Cariere Srl - Unique Identification Number 36235830: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kineto Cariere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75.034 95.126 114.799 65.968 12.298 1.386 0 0
Total Income - EUR - - 75.663 96.510 115.699 69.701 13.286 2.104 0 0
Total Expenses - EUR - - 35.338 49.999 55.148 33.334 9.500 1.287 43 0
Gross Profit/Loss - EUR - - 40.325 46.512 60.551 36.367 3.786 817 -43 0
Net Profit/Loss - EUR - - 38.072 43.638 57.106 34.325 3.417 780 -43 0
Employees - - 1 1 1 1 1 1 0 0
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.

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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 - Kineto Cariere Srl - CUI 36235830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 521 170 0 0 0 0
Current Assets - - 39.553 45.200 62.336 37.093 5.762 6.366 6.345 6.326
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 26.029 21.979 27.022 22.223 3.678 6.064 6.374 6.354
Cash - - 13.524 23.220 35.314 14.870 2.084 303 -29 -29
Shareholders Funds - - 38.117 43.691 57.158 34.375 5.485 5.522 5.495 5.479
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.436 1.509 5.699 2.888 277 845 849 847
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.354 euro and cash availability of -29 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 847 euro.

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