Financial results - KINETO HOME CARE S.R.L.

Financial Summary - Kineto Home Care S.r.l.
Unique identification code: 40516508
Registration number: J2019000384034
Nace: 8695
Sales - Ron
23.899
Net Profit - Ron
2.054
Employees
1
Open Account
Company Kineto Home Care S.r.l. with Fiscal Code 40516508 recorded a turnover of 2024 of 23.899, with a net profit of 2.054 and having an average number of employees of 1. 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 Home Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.451 3.320 5.064 7.331 12.152 23.899
Total Income - EUR - - - - 3.556 3.320 5.064 7.331 12.213 23.899
Total Expenses - EUR - - - - 6.228 5.204 7.346 8.476 11.784 21.606
Gross Profit/Loss - EUR - - - - -2.672 -1.884 -2.282 -1.144 429 2.293
Net Profit/Loss - EUR - - - - -2.708 -1.916 -2.333 -1.218 306 2.054
Employees - - - - 0 1 1 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 increased by 97.8%, from 12.152 euro in the year 2023, to 23.899 euro in 2024. The Net Profit increased by 1.750 euro, from 306 euro in 2023, to 2.054 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 Home Care S.r.l. - CUI 40516508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 370 218 421 646 610 2.180
Inventories - - - - 179 176 172 172 314 313
Receivables - - - - 21 21 40 0 0 0
Cash - - - - 170 21 209 474 295 1.868
Shareholders Funds - - - - -2.666 -4.531 -6.763 -8.002 -7.671 -5.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.036 4.749 7.185 8.648 8.281 7.755
Income in Advance - - - - 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 2.180 euro in 2024 which includes Inventories of 313 euro, Receivables of 0 euro and cash availability of 1.868 euro.
The company's Equity was valued at -5.574 euro, while total Liabilities amounted to 7.755 euro. Equity increased by 2.054 euro, from -7.671 euro in 2023, to -5.574 in 2024.

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