Financial results - KINETO SARA S.R.L.

Financial Summary - Kineto Sara S.r.l.
Unique identification code: 45105597
Registration number: J16/2641/2021
Nace: 8690
Sales - Ron
21.060
Net Profit - Ron
21.049
Employees
Open Account
Company Kineto Sara S.r.l. with Fiscal Code 45105597 recorded a turnover of 2024 of 21.060, with a net profit of 21.049 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 Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 21.060
Total Income - EUR - - - - - - - 27.171 306 24.728
Total Expenses - EUR - - - - - - - 27.210 306 309
Gross Profit/Loss - EUR - - - - - - - -39 0 24.419
Net Profit/Loss - EUR - - - - - - - -39 0 21.049
Employees - - - - - - - 0 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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Kineto Sara S.r.l.

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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 Sara S.r.l. - CUI 45105597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.036
Current Assets - - - - - - - 23.069 22.693 35.888
Inventories - - - - - - - 53 288 3.226
Receivables - - - - - - - 15.053 15.008 19.098
Cash - - - - - - - 7.963 7.397 13.564
Shareholders Funds - - - - - - - -39 -39 21.010
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 101 101 77
Income in Advance - - - - - - - 23.007 22.631 18.837
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 35.888 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 19.098 euro and cash availability of 13.564 euro.
The company's Equity was valued at 21.010 euro, while total Liabilities amounted to 77 euro. Equity increased by 21.049 euro, from -39 euro in 2023, to 21.010 in 2024. The Debt Ratio was 0.2% in the year 2024.

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