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Financial results - KINETOTECA CENTER S.R.L.

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Financial Summary - Kinetoteca Center S.r.l.
Unique identification code: 47914810
Registration number: J12/1457/2023
Nace: 8690
Sales - Ron
44.535
Net Profit - Ron
-7.693
Employees
1
Open Account
Company Kinetoteca Center S.r.l. with Fiscal Code 47914810 recorded a turnover of 2024 of 44.535, with a net profit of -7.693 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 - Kinetoteca Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.266 44.535
Total Income - EUR - - - - - - - - 12.266 44.535
Total Expenses - EUR - - - - - - - - 26.087 50.892
Gross Profit/Loss - EUR - - - - - - - - -13.821 -6.357
Net Profit/Loss - EUR - - - - - - - - -13.943 -7.693
Employees - - - - - - - - 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 265.1%, from 12.266 euro in the year 2023, to 44.535 euro in 2024.
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 - Kinetoteca Center S.r.l. - CUI 47914810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.033 18.719
Current Assets - - - - - - - - 3.141 1.776
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 117 837
Cash - - - - - - - - 3.024 939
Shareholders Funds - - - - - - - - -13.903 -21.518
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.076 42.029
Income in Advance - - - - - - - - 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 1.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 939 euro.
The company's Equity was valued at -21.518 euro, while total Liabilities amounted to 42.029 euro. Equity decreased by -7.693 euro, from -13.903 euro in 2023, to -21.518 in 2024.
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