Financial results - KINETO DIDACTICA SRL

Financial Summary - Kineto Didactica Srl
Unique identification code: 31078514
Registration number: J08/37/2013
Nace: 8559
Sales - Ron
310.438
Net Profit - Ron
108.817
Employees
2
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Company Kineto Didactica Srl with Fiscal Code 31078514 recorded a turnover of 2024 of 310.438, with a net profit of 108.817 and having an average number of employees of 2. 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 Didactica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.853 59.257 84.452 119.033 137.090 112.436 206.179 272.330 321.119 310.438
Total Income - EUR 47.909 59.468 101.575 119.119 145.692 119.707 212.947 280.574 321.253 322.857
Total Expenses - EUR 39.484 54.196 81.275 95.172 119.971 112.726 121.376 165.735 189.810 195.559
Gross Profit/Loss - EUR 8.425 5.272 20.300 23.947 25.721 6.981 91.571 114.840 131.443 127.299
Net Profit/Loss - EUR 6.988 4.679 18.772 22.757 24.265 6.191 89.484 112.104 128.617 108.817
Employees 6 7 5 4 4 0 4 4 4 2
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 -2.8%, from 321.119 euro in the year 2023, to 310.438 euro in 2024. The Net Profit decreased by -19.082 euro, from 128.617 euro in 2023, to 108.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineto Didactica Srl - CUI 31078514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.346 22.567 11.493 24.802 23.620 26.254 50.779 37.376 31.804 18.373
Current Assets 16.991 6.950 28.074 48.929 56.462 37.250 89.129 123.730 135.265 250.725
Inventories 4.474 4.352 5.378 5.143 5.044 4.948 4.838 0 0 0
Receivables 11.297 2.573 18.138 27.649 23.438 10.795 41.556 112.923 129.643 150.047
Cash 1.219 25 4.558 16.137 27.981 21.507 42.735 10.806 5.622 100.677
Shareholders Funds 3.505 8.148 26.782 49.047 72.362 55.202 119.407 116.298 137.416 155.000
Social Capital 814 806 792 778 763 748 732 734 732 728
Debts 32.747 21.370 11.730 23.648 6.704 7.304 19.526 44.807 29.653 18.126
Income in Advance 1.085 1.074 1.056 1.036 1.016 997 975 0 0 95.971
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 250.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.047 euro and cash availability of 100.677 euro.
The company's Equity was valued at 155.000 euro, while total Liabilities amounted to 18.126 euro. Equity increased by 18.352 euro, from 137.416 euro in 2023, to 155.000 in 2024. The Debt Ratio was 6.7% in the year 2024.

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