Financial results - KINETO RECOVERY & SPORTS S.R.L.

Financial Summary - Kineto Recovery & Sports S.r.l.
Unique identification code: 37266959
Registration number: J26/448/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Kineto Recovery & Sports S.r.l. with Fiscal Code 37266959 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineto Recovery & Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.083 7.306 4.373 6.812 6.671 2.646 0 0
Total Income - EUR - - 4.083 7.306 4.373 6.812 6.671 2.646 30 0
Total Expenses - EUR - - 1.659 5.538 6.604 6.701 6.636 7.138 1.068 574
Gross Profit/Loss - EUR - - 2.423 1.769 -2.231 111 35 -4.492 -1.038 -574
Net Profit/Loss - EUR - - 2.382 1.695 -2.275 46 -32 -4.502 -1.054 -574
Employees - - 1 1 1 1 1 1 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.
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 Recovery & Sports S.r.l. - CUI 37266959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.727 2.212 618 560 437 -3.865 -5.482 -5.827
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.397 321 288 191 -3.934 -5.558 -5.951
Cash - - 2.727 816 297 272 246 69 75 123
Shareholders Funds - - 2.426 1.747 -562 -505 -526 -5.030 -6.069 -6.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 301 466 1.180 1.066 963 1.165 586 782
Income in Advance - - 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 "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 -5.827 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.951 euro and cash availability of 123 euro.
The company's Equity was valued at -6.609 euro, while total Liabilities amounted to 782 euro. Equity decreased by -574 euro, from -6.069 euro in 2023, to -6.609 in 2024.

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