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Financial results - KINETO SOCIAL CENTER S.R.L.

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Financial Summary - Kineto Social Center S.r.l.
Unique identification code: 43731039
Registration number: J2021000226201
Nace: 8695
Sales - Ron
59.144
Net Profit - Ron
1.964
Employees
4
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Company Kineto Social Center S.r.l. with Fiscal Code 43731039 recorded a turnover of 2024 of 59.144, with a net profit of 1.964 and having an average number of employees of 4. 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 Social Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.938 27.743 49.092 59.144
Total Income - EUR - - - - - - 23.775 45.373 68.179 76.650
Total Expenses - EUR - - - - - - 21.805 49.993 63.764 72.910
Gross Profit/Loss - EUR - - - - - - 1.970 -4.620 4.415 3.740
Net Profit/Loss - EUR - - - - - - 1.970 -4.789 3.942 1.964
Employees - - - - - - 3 3 4 4
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 21.2%, from 49.092 euro in the year 2023, to 59.144 euro in 2024. The Net Profit decreased by -1.956 euro, from 3.942 euro in 2023, to 1.964 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 Social Center S.r.l. - CUI 43731039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.073 92.205 72.515 74.900
Current Assets - - - - - - 43.928 2.073 1.272 3.374
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.669 456 0 950
Cash - - - - - - 4.259 1.616 1.272 2.424
Shareholders Funds - - - - - - 2.010 -2.772 1.179 3.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.505 39.939 31.467 50.119
Income in Advance - - - - - - 62.486 57.111 41.141 25.018
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 3.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 2.424 euro.
The company's Equity was valued at 3.137 euro, while total Liabilities amounted to 50.119 euro. Equity increased by 1.965 euro, from 1.179 euro in 2023, to 3.137 in 2024. The Debt Ratio was 64.0% in the year 2024.
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