Financial results - KINETO HELP SRL

Financial Summary - Kineto Help Srl
Unique identification code: 30051553
Registration number: J2012004076400
Nace: 8699
Sales - Ron
98.871
Net Profit - Ron
3.497
Employees
7
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Company Kineto Help Srl with Fiscal Code 30051553 recorded a turnover of 2024 of 98.871, with a net profit of 3.497 and having an average number of employees of 7. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineto Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.578 21.514 37.662 48.339 56.692 60.389 81.873 76.836 76.962 98.871
Total Income - EUR 18.661 21.654 37.822 48.387 56.708 62.239 81.886 76.983 77.267 98.906
Total Expenses - EUR 17.114 21.736 35.072 43.233 49.509 53.370 70.917 70.196 82.533 92.443
Gross Profit/Loss - EUR 1.548 -81 2.750 5.154 7.199 8.870 10.969 6.787 -5.266 6.463
Net Profit/Loss - EUR 988 -515 2.362 4.670 6.632 8.288 10.150 6.017 -6.039 3.497
Employees 3 3 3 4 4 5 6 5 6 7
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 29.2%, from 76.962 euro in the year 2023, to 98.871 euro in 2024. The Net Profit increased by 3.497 euro, from 0 euro in 2023, to 3.497 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 Help Srl - CUI 30051553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.166 4.665 3.552 3.305 11.957 9.777 16.765 13.174 14.794 12.652
Current Assets 636 1.586 2.792 6.604 6.222 11.115 9.131 6.636 3.307 10.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 31 643 552 6 50 1.090 6
Cash 636 1.586 1.697 6.574 5.579 10.563 9.125 6.586 2.217 10.568
Shareholders Funds 815 -461 1.909 4.225 10.774 14.366 13.784 10.719 -449 3.050
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.987 6.712 4.435 5.685 7.405 6.526 12.112 9.091 18.550 20.175
Income in Advance 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 10.568 euro.
The company's Equity was valued at 3.050 euro, while total Liabilities amounted to 20.175 euro. Equity increased by 3.497 euro, from -449 euro in 2023, to 3.050 in 2024.

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