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Financial results - KINETO-CENTER RADU PĂUN S.R.L.

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Financial Summary - Kineto-Center Radu Păun S.r.l.
Unique identification code: 36076700
Registration number: J2016000292310
Nace: 8695
Sales - Ron
3.619
Net Profit - Ron
397
Employees
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Company Kineto-Center Radu Păun S.r.l. with Fiscal Code 36076700 recorded a turnover of 2024 of 3.619, with a net profit of 397 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineto-Center Radu Păun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 411 1.688 1.242 2.566 1.995 3.604 1.677 5.424 3.619
Total Income - EUR - 411 1.688 1.242 2.566 1.998 3.604 1.677 5.424 3.619
Total Expenses - EUR - 760 920 1.363 2.590 2.849 3.073 1.066 2.880 3.156
Gross Profit/Loss - EUR - -349 767 -121 -24 -851 531 611 2.544 463
Net Profit/Loss - EUR - -362 717 -159 -95 -907 423 561 2.166 397
Employees - 0 0 0 0 0 0 0 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 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 decreased by -32.9%, from 5.424 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -1.756 euro, from 2.166 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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-Center Radu Păun S.r.l. - CUI 36076700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 60 59 0 0 0 0 0 0
Current Assets - 823 1.405 1.412 1.558 132 626 118 2.291 3.602
Inventories - 253 12 192 11 21 20 20 20 20
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 570 1.392 1.220 1.547 111 606 97 2.270 3.582
Shareholders Funds - -317 156 -5 -100 -1.005 -559 -425 2.207 2.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.202 1.309 1.476 1.658 1.137 1.186 542 84 1.010
Income in Advance - 0 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.602 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 3.582 euro.
The company's Equity was valued at 2.592 euro, while total Liabilities amounted to 1.010 euro. Equity increased by 397 euro, from 2.207 euro in 2023, to 2.592 in 2024.
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