Financial results - KINETOTHERA PLUS S.R.L.

Financial Summary - Kinetothera Plus S.r.l.
Unique identification code: 46282376
Registration number: J05/1651/2022
Nace: 8690
Sales - Ron
8.166
Net Profit - Ron
-4.986
Employees
1
Open Account
Company Kinetothera Plus S.r.l. with Fiscal Code 46282376 recorded a turnover of 2024 of 8.166, with a net profit of -4.986 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 - Kinetothera Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.701 14.191 8.166
Total Income - EUR - - - - - - - 9.162 14.191 8.166
Total Expenses - EUR - - - - - - - 8.773 18.695 12.907
Gross Profit/Loss - EUR - - - - - - - 390 -4.503 -4.741
Net Profit/Loss - EUR - - - - - - - 347 -4.645 -4.986
Employees - - - - - - - 1 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 decreased by -42.1%, from 14.191 euro in the year 2023, to 8.166 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 - Kinetothera Plus S.r.l. - CUI 46282376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.891 1.770 1.415
Current Assets - - - - - - - 978 1.534 2.384
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 852 991 1.954
Cash - - - - - - - 126 543 430
Shareholders Funds - - - - - - - 387 -4.287 -9.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.482 7.591 13.047
Income in Advance - - - - - - - 0 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 2.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 430 euro.
The company's Equity was valued at -9.249 euro, while total Liabilities amounted to 13.047 euro. Equity decreased by -4.986 euro, from -4.287 euro in 2023, to -9.249 in 2024.

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