Financial results - KINETOLEX SRL

Financial Summary - Kinetolex Srl
Unique identification code: 34596782
Registration number: J04/576/2015
Nace: 8690
Sales - Ron
7.005
Net Profit - Ron
1.797
Employee
The most important financial indicators for the company Kinetolex Srl - Unique Identification Number 34596782: sales in 2023 was 7.005 euro, registering a net profit of 1.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinetolex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.071 3.817 9.238 5.586 9.125 4.693 3.794 3.707 7.005
Total Income - EUR - 3.908 3.817 9.238 5.586 9.125 6.239 4.243 3.707 7.005
Total Expenses - EUR - 3.750 3.433 7.127 2.682 2.816 3.502 3.301 3.371 4.861
Gross Profit/Loss - EUR - 158 383 2.111 2.904 6.310 2.737 942 336 2.144
Net Profit/Loss - EUR - 41 269 488 2.736 6.036 2.694 887 230 1.797
Employees - 1 1 1 0 0 1 1 1 0
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 89.6%, from 3.707 euro in the year 2022, to 7.005 euro in 2023. The Net Profit increased by 1.568 euro, from 230 euro in 2022, to 1.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetolex Srl - CUI 34596782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.075 5.046 4.109 3.197 2.497 2.970 2.152 1.405 700
Current Assets - 2.157 6.618 6.026 8.029 12.963 13.450 11.537 7.158 6.960
Inventories - 0 1.857 0 0 0 0 0 0 0
Receivables - 1.010 3.915 5.770 6.817 11.785 10.259 8.809 6.070 6.037
Cash - 1.147 846 256 1.211 1.178 3.190 2.728 1.088 923
Shareholders Funds - 86 354 398 3.127 9.102 3.552 4.360 271 2.067
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.146 19.537 17.825 16.038 14.143 12.413 10.273 8.292 5.593
Income in Advance - 0 0 0 0 0 455 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 6.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.037 euro and cash availability of 923 euro.
The company's Equity was valued at 2.067 euro, while total Liabilities amounted to 5.593 euro. Equity increased by 1.797 euro, from 271 euro in 2022, to 2.067 in 2023.

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