Financial results - KINETO SILVIU S.R.L.

Financial Summary - Kineto Silviu S.r.l.
Unique identification code: 36807029
Registration number: J20/1214/2016
Nace: 8690
Sales - Ron
21.171
Net Profit - Ron
1.316
Employees
1
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Company Kineto Silviu S.r.l. with Fiscal Code 36807029 recorded a turnover of 2024 of 21.171, with a net profit of 1.316 and having an average number of employees of 1. 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 Silviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30 7.009 7.815 11.907 7.085 12.953 14.140 19.786 21.171
Total Income - EUR - 30 7.009 8.244 17.123 8.943 18.525 20.215 21.885 21.171
Total Expenses - EUR - 185 6.643 8.060 18.768 7.305 15.450 18.795 19.388 19.220
Gross Profit/Loss - EUR - -155 366 184 -1.645 1.638 3.075 1.420 2.497 1.951
Net Profit/Loss - EUR - -156 278 101 -1.764 1.528 3.049 1.420 2.376 1.316
Employees - 0 1 1 3 1 2 2 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 7.6%, from 19.786 euro in the year 2023, to 21.171 euro in 2024. The Net Profit decreased by -1.047 euro, from 2.376 euro in 2023, to 1.316 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 Silviu S.r.l. - CUI 36807029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.196 3.101 3.043 2.975 2.984 3.836 2.748
Current Assets - 14 313 28 23 164 506 1.996 2.099 2.768
Inventories - 0 0 0 0 0 0 1.825 384 676
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 14 313 28 23 164 506 171 1.714 2.092
Shareholders Funds - -111 168 266 -1.503 53 3.101 3.267 5.633 4.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125 144 1.957 4.627 3.154 381 1.713 302 608
Income in Advance - 0 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 2.768 euro in 2024 which includes Inventories of 676 euro, Receivables of 0 euro and cash availability of 2.092 euro.
The company's Equity was valued at 4.907 euro, while total Liabilities amounted to 608 euro. Equity decreased by -694 euro, from 5.633 euro in 2023, to 4.907 in 2024.

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