Financial results - KINETOTIM VFA SRL

Financial Summary - Kinetotim Vfa Srl
Unique identification code: 37582749
Registration number: J35/1833/2017
Nace: 8690
Sales - Ron
21.787
Net Profit - Ron
-6.377
Employees
2
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Company Kinetotim Vfa Srl with Fiscal Code 37582749 recorded a turnover of 2024 of 21.787, with a net profit of -6.377 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 - Kinetotim Vfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.565 26.614 15.755 16.967 16.837 22.156 21.787
Total Income - EUR - - 0 24.565 26.614 15.755 17.796 16.837 22.156 21.790
Total Expenses - EUR - - 1.310 25.387 25.524 22.673 18.364 16.449 20.182 27.638
Gross Profit/Loss - EUR - - -1.310 -823 1.089 -6.918 -568 388 1.974 -5.848
Net Profit/Loss - EUR - - -1.310 -1.068 824 -7.028 -703 220 1.753 -6.377
Employees - - 0 3 2 2 2 1 1 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 -1.1%, from 22.156 euro in the year 2023, to 21.787 euro in 2024. The Net Profit decreased by -1.743 euro, from 1.753 euro in 2023, to 0 in the last year.
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 - Kinetotim Vfa Srl - CUI 37582749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 4.226 3.510 2.811 2.196 2.231 1.702
Current Assets - - 19 106 160 2.590 590 422 2.984 -4.190
Inventories - - 7 58 0 0 0 0 303 301
Receivables - - 0 0 148 2.469 129 130 230 -5.256
Cash - - 12 47 13 121 460 292 2.451 765
Shareholders Funds - - -1.266 -2.311 -1.443 -8.435 -8.951 -8.759 -6.979 -13.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.635 2.417 5.889 14.578 12.512 11.387 12.967 10.865
Income in Advance - - 0 0 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 -4.190 euro in 2024 which includes Inventories of 301 euro, Receivables of -5.256 euro and cash availability of 765 euro.
The company's Equity was valued at -13.317 euro, while total Liabilities amounted to 10.865 euro. Equity decreased by -6.377 euro, from -6.979 euro in 2023, to -13.317 in 2024.

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