Company Kineto Dema Training S.r.l. with Fiscal Code 40106192
recorded a turnover of 2024 of
4.147,
with a net profit of
-5.810
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kineto Dema Training S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.182
31.747
5.375
1.234
31.380
25.896
4.147
Total Income - EUR
-
-
-
11.182
31.751
5.375
1.234
31.380
25.901
4.147
Total Expenses - EUR
-
-
-
1.382
11.526
1.449
3.977
26.002
28.148
9.957
Gross Profit/Loss - EUR
-
-
-
9.800
20.225
3.926
-2.743
5.378
-2.247
-5.810
Net Profit/Loss - EUR
-
-
-
9.464
19.272
3.781
-2.780
4.449
-2.506
-5.810
Employees
-
-
-
0
0
0
0
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 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 -83.9%, from 25.896 euro in the year 2023, to 4.147 euro in 2024.
Check the financial reports for the company - Kineto Dema Training S.r.l.
Financial Rating - KINETO DEMA TRAINING S.R.L.
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Financial Rating
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Prob. of insolvency - Kineto Dema Training S.r.l.
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Insolvency Probability
Financial Reports - Kineto Dema Training S.r.l.
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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 Dema Training S.r.l. - CUI 40106192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
130
84
79
19
0
0
0
Current Assets
-
-
-
15.214
21.862
6.927
2.158
9.503
3.379
672
Inventories
-
-
-
1.613
1.555
1.526
1.265
1.069
438
436
Receivables
-
-
-
7.232
7.860
0
0
4.056
0
0
Cash
-
-
-
6.369
12.447
5.401
894
4.378
2.941
237
Shareholders Funds
-
-
-
9.507
19.323
6.821
1.761
4.390
-2.800
-8.594
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.837
2.623
246
416
5.112
6.179
9.355
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672 euro in 2024 which includes Inventories of
436 euro, Receivables of
0 euro and cash availability of
237 euro.
The company's Equity was valued at
-8.594 euro, while total Liabilities amounted to
9.355 euro.
Equity decreased by -5.810 euro, from -2.800 euro in 2023, to -8.594 in 2024.
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