Financial results - KINETOTIM VFA SRL

Financial Summary - Kinetotim Vfa Srl
Unique identification code: 37582749
Registration number: J35/1833/2017
Nace: 8690
Sales - Ron
22.156
Net Profit - Ron
1.753
Employee
1
The most important financial indicators for the company Kinetotim Vfa Srl - Unique Identification Number 37582749: sales in 2023 was 22.156 euro, registering a net profit of 1.753 euro and having an average number of 1 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 - Kinetotim Vfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.565 26.614 15.755 16.967 16.837 22.156
Total Income - EUR - - - 0 24.565 26.614 15.755 17.796 16.837 22.156
Total Expenses - EUR - - - 1.310 25.387 25.524 22.673 18.364 16.449 20.182
Gross Profit/Loss - EUR - - - -1.310 -823 1.089 -6.918 -568 388 1.974
Net Profit/Loss - EUR - - - -1.310 -1.068 824 -7.028 -703 220 1.753
Employees - - - 0 3 2 2 2 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. 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 32.0%, from 16.837 euro in the year 2022, to 22.156 euro in 2023. The Net Profit increased by 1.534 euro, from 220 euro in 2022, to 1.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetotim Vfa Srl - CUI 37582749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41 0 4.226 3.510 2.811 2.196 2.231
Current Assets - - - 19 106 160 2.590 590 422 2.984
Inventories - - - 7 58 0 0 0 0 303
Receivables - - - 0 0 148 2.469 129 130 230
Cash - - - 12 47 13 121 460 292 2.451
Shareholders Funds - - - -1.266 -2.311 -1.443 -8.435 -8.951 -8.759 -6.979
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.635 2.417 5.889 14.578 12.512 11.387 12.967
Income in Advance - - - 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 2.984 euro in 2023 which includes Inventories of 303 euro, Receivables of 230 euro and cash availability of 2.451 euro.
The company's Equity was valued at -6.979 euro, while total Liabilities amounted to 12.967 euro. Equity increased by 1.753 euro, from -8.759 euro in 2022, to -6.979 in 2023.

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