Financial results - KINETOTHERAPY WORLD S.R.L.

Financial Summary - Kinetotherapy World S.r.l.
Unique identification code: 40462114
Registration number: J05/225/2019
Nace: 8690
Sales - Ron
19.528
Net Profit - Ron
-9.701
Employees
2
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Company Kinetotherapy World S.r.l. with Fiscal Code 40462114 recorded a turnover of 2024 of 19.528, with a net profit of -9.701 and having an average number of employees of 2. 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 - Kinetotherapy World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.140 31.009 42.672 44.160 19.528
Total Income - EUR - - - - 0 13.231 75.095 42.976 44.170 20.332
Total Expenses - EUR - - - - 3.438 37.225 49.744 46.719 45.186 29.798
Gross Profit/Loss - EUR - - - - -3.438 -23.995 25.351 -3.743 -1.016 -9.466
Net Profit/Loss - EUR - - - - -3.438 -24.063 25.040 -4.173 -1.470 -9.701
Employees - - - - 1 4 4 4 3 2
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 -55.5%, from 44.160 euro in the year 2023, to 19.528 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 - Kinetotherapy World S.r.l. - CUI 40462114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.715 20.748 17.171 13.806 10.434
Current Assets - - - - 11.821 6.778 1.692 -2.348 -2.400 -2.517
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.271 6.673 1.008 791 809 909
Cash - - - - 550 105 684 -3.139 -3.209 -3.426
Shareholders Funds - - - - -3.396 -27.354 -1.707 -5.885 -7.338 -16.998
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 15.217 53.847 24.147 20.708 18.743 24.914
Income in Advance - - - - 0 0 0 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 -2.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of -3.426 euro.
The company's Equity was valued at -16.998 euro, while total Liabilities amounted to 24.914 euro. Equity decreased by -9.701 euro, from -7.338 euro in 2023, to -16.998 in 2024.

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