Financial results - KINETO ORTO HDI S.R.L.

Financial Summary - Kineto Orto Hdi S.r.l.
Unique identification code: 37506210
Registration number: J2017000925033
Nace: 8695
Sales - Ron
57.240
Net Profit - Ron
1.365
Employees
3
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Company Kineto Orto Hdi S.r.l. with Fiscal Code 37506210 recorded a turnover of 2024 of 57.240, with a net profit of 1.365 and having an average number of employees of 3. 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 Orto Hdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.666 42.359 31.157 38.515 50.389 56.227 57.240
Total Income - EUR - - 0 30.384 49.103 39.814 44.950 55.246 67.154 64.065
Total Expenses - EUR - - 1.631 21.700 36.526 35.940 40.917 49.011 44.843 61.189
Gross Profit/Loss - EUR - - -1.631 8.684 12.577 3.874 4.033 6.235 22.311 2.876
Net Profit/Loss - EUR - - -1.631 8.380 12.151 3.673 3.675 5.741 21.780 1.365
Employees - - 0 3 3 3 3 3 3 3
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 2.4%, from 56.227 euro in the year 2023, to 57.240 euro in 2024. The Net Profit decreased by -20.294 euro, from 21.780 euro in 2023, to 1.365 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 Orto Hdi S.r.l. - CUI 37506210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 37.094 64.862 57.665 52.639 31.098 72.193 49.437
Current Assets - - 39 16.517 3.955 4.855 2.507 3.706 2.329 9.475
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.000 40 432 1.003 424 1.797 2.028
Cash - - 39 7.516 3.915 4.423 1.504 3.282 532 7.446
Shareholders Funds - - -1.587 6.822 18.841 22.157 22.308 9.108 28.664 25.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.663 3.810 19.272 15.193 13.068 10.721 35.771 28.088
Income in Advance - - 0 42.978 30.703 25.170 19.770 14.975 10.087 5.216
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 9.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.028 euro and cash availability of 7.446 euro.
The company's Equity was valued at 25.608 euro, while total Liabilities amounted to 28.088 euro. Equity decreased by -2.896 euro, from 28.664 euro in 2023, to 25.608 in 2024. The Debt Ratio was 47.7% in the year 2024.

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