Financial results - KINETOGOLD S.R.L.

Financial Summary - Kinetogold S.r.l.
Unique identification code: 39838585
Registration number: J2018000698390
Nace: 8695
Sales - Ron
59.293
Net Profit - Ron
-4.175
Employees
6
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Company Kinetogold S.r.l. with Fiscal Code 39838585 recorded a turnover of 2024 of 59.293, with a net profit of -4.175 and having an average number of employees of 6. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetogold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.421 35.815 59.530 60.174 59.293
Total Income - EUR - - - 0 3.353 18.601 43.439 63.922 64.553 63.659
Total Expenses - EUR - - - 0 8.508 28.797 37.554 44.980 55.087 66.233
Gross Profit/Loss - EUR - - - 0 -5.155 -10.196 5.886 18.941 9.465 -2.574
Net Profit/Loss - EUR - - - 0 -5.155 -10.316 5.527 18.358 8.954 -4.175
Employees - - - 0 2 4 4 5 5 6
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 decreased by -0.9%, from 60.174 euro in the year 2023, to 59.293 euro in 2024. The Net Profit decreased by -8.904 euro, from 8.954 euro in 2023, to 0 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 - Kinetogold S.r.l. - CUI 39838585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 53.598 48.213 42.241 38.646 42.153 34.345
Current Assets - - - 48 5.442 6.905 3.161 1.223 7.377 5.225
Inventories - - - 0 4.606 4.602 1.559 0 0 80
Receivables - - - 0 0 83 0 0 2.610 4.709
Cash - - - 48 836 2.221 1.602 1.223 4.767 436
Shareholders Funds - - - 43 -5.070 -15.290 -9.424 8.905 17.832 13.557
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 32 25.354 36.865 29.649 10.103 15.278 14.039
Income in Advance - - - 0 38.756 33.544 25.176 20.862 16.420 11.974
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 5.225 euro in 2024 which includes Inventories of 80 euro, Receivables of 4.709 euro and cash availability of 436 euro.
The company's Equity was valued at 13.557 euro, while total Liabilities amounted to 14.039 euro. Equity decreased by -4.175 euro, from 17.832 euro in 2023, to 13.557 in 2024. The Debt Ratio was 35.5% in the year 2024.

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