The most important financial indicators for the company Kineto Reability Center Srl - Unique Identification Number 38303540:
sales in 2023 was
8.210
euro, registering a net profit of
-6.789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.0%, from 16.802 euro in the year 2022, to 8.210 euro in 2023.
The Net Profit decreased by -896 euro, from 899 euro in 2022, to 0 in the last year.
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 Reability Center Srl - CUI 38303540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
25.926
38.480
32.708
27.502
Current Assets
-
-
-
-
6.432
8.690
3.309
8.244
12.510
11.695
Inventories
-
-
-
-
0
0
646
0
0
0
Receivables
-
-
-
-
618
763
0
452
0
3
Cash
-
-
-
-
5.814
7.927
2.663
7.792
12.510
11.691
Shareholders Funds
-
-
-
-
5.303
5.291
243
26.035
939
-6.749
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.128
3.398
31.978
23.888
47.487
49.144
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
11.691 euro.
The company's Equity was valued at
-6.749 euro, while total Liabilities amounted to
49.144 euro.
Equity decreased by -7.685 euro, from 939 euro in 2022, to -6.749 in 2023.
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