Financial results - KINETOWAY S.R.L.

Financial Summary - Kinetoway S.r.l.
Unique identification code: 40357011
Registration number: J25/285/2021
Nace: 8690
Sales - Ron
41.121
Net Profit - Ron
4.118
Employee
4
The most important financial indicators for the company Kinetoway S.r.l. - Unique Identification Number 40357011: sales in 2023 was 41.121 euro, registering a net profit of 4.118 euro and having an average number of 4 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 - Kinetoway S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 20.895 51.625 35.430 41.121
Total Income - EUR - - - - - 3.515 27.358 60.850 40.034 45.652
Total Expenses - EUR - - - - - 6.443 30.688 29.741 35.147 41.124
Gross Profit/Loss - EUR - - - - - -2.928 -3.330 31.109 4.887 4.529
Net Profit/Loss - EUR - - - - - -2.928 -3.526 30.592 4.533 4.118
Employees - - - - - 2 4 4 4 4
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 16.4%, from 35.430 euro in the year 2022, to 41.121 euro in 2023. The Net Profit decreased by -401 euro, from 4.533 euro in 2022, to 4.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetoway S.r.l. - CUI 40357011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.614 32.088 26.846 22.383 22.299
Current Assets - - - - - 42.078 43.447 26.447 6.785 7.976
Inventories - - - - - 0 155 0 0 0
Receivables - - - - - 42.075 41.278 25.936 2.525 1.929
Cash - - - - - 3 2.014 511 4.261 6.046
Shareholders Funds - - - - - -2.881 -6.353 24.380 4.586 4.171
Social Capital - - - - - 46 45 44 45 44
Debts - - - - - 44.014 49.740 2.008 2.199 8.320
Income in Advance - - - - - 38.560 32.148 26.904 22.383 17.784
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 7.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.929 euro and cash availability of 6.046 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 8.320 euro. Equity decreased by -401 euro, from 4.586 euro in 2022, to 4.171 in 2023. The Debt Ratio was 27.5% in the year 2023.

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