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Financial results - KINETO FUN S.R.L.

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Financial Summary - Kineto Fun S.r.l.
Unique identification code: 42229450
Registration number: J2020000328359
Nace: 8559
Sales - Ron
39.626
Net Profit - Ron
23.991
Employees
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Company Kineto Fun S.r.l. with Fiscal Code 42229450 recorded a turnover of 2024 of 39.626, with a net profit of 23.991 and having an average number of employees of - . 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 Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.812 10.796 15.401 23.041 39.626
Total Income - EUR - - - - - 2.812 10.796 15.401 23.053 39.626
Total Expenses - EUR - - - - - 1.885 2.933 6.197 9.787 11.065
Gross Profit/Loss - EUR - - - - - 927 7.862 9.204 13.265 28.561
Net Profit/Loss - EUR - - - - - 847 7.545 8.751 11.143 23.991
Employees - - - - - 1 1 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 increased by 72.9%, from 23.041 euro in the year 2023, to 39.626 euro in 2024. The Net Profit increased by 12.910 euro, from 11.143 euro in 2023, to 23.991 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 Fun S.r.l. - CUI 42229450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.379 1.696
Current Assets - - - - - 1.253 8.719 13.802 12.613 28.772
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 487 5.155 13.485 6.924 7.131
Cash - - - - - 767 3.564 317 5.689 21.641
Shareholders Funds - - - - - 888 8.414 9.622 12.011 27.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 365 306 4.180 1.981 2.574
Income in Advance - - - - - 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 28.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.131 euro and cash availability of 21.641 euro.
The company's Equity was valued at 27.894 euro, while total Liabilities amounted to 2.574 euro. Equity increased by 15.949 euro, from 12.011 euro in 2023, to 27.894 in 2024.
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