The most important financial indicators for the company Kinetokid Med Srl - Unique Identification Number 26865103:
sales in 2023 was
80.268
euro, registering a net profit of
999
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 128.3%, from 35.265 euro in the year 2022, to 80.268 euro in 2023.
The Net Profit increased by 999 euro, from 0 euro in 2022, to 999 in the last year.
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 -
Kinetokid Med Srl - CUI 26865103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
32.492
25.181
18.108
11.305
4.738
0
3.652
Current Assets
192
827
763
463
158
100
210
3.220
1.089
1.903
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
763
755
0
0
0
0
2.787
982
588
Cash
192
64
8
463
158
100
210
433
107
1.314
Shareholders Funds
-22.240
-13.837
-3.642
-8.411
-23.467
-37.750
-54.932
-67.466
-88.295
-87.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.432
14.664
4.405
41.366
48.806
55.959
66.447
75.423
89.384
92.583
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
588 euro and cash availability of
1.314 euro.
The company's Equity was valued at
-87.028 euro, while total Liabilities amounted to
92.583 euro.
Equity increased by 999 euro, from -88.295 euro in 2022, to -87.028 in 2023.
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