Financial results - KINETOZONE SRL

Financial Summary - Kinetozone Srl
Unique identification code: 34967902
Registration number: J05/1420/2015
Nace: 8690
Sales - Ron
66.342
Net Profit - Ron
19.850
Employee
3
The most important financial indicators for the company Kinetozone Srl - Unique Identification Number 34967902: sales in 2023 was 66.342 euro, registering a net profit of 19.850 euro and having an average number of 3 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 - Kinetozone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.015 31.195 39.442 59.435 45.374 52.312 60.687 66.342
Total Income - EUR - 0 15.452 32.622 44.082 59.498 47.868 52.385 60.773 66.379
Total Expenses - EUR - 4.409 20.720 22.320 34.163 42.579 36.209 37.526 37.002 45.995
Gross Profit/Loss - EUR - -4.409 -5.267 10.302 9.919 16.920 11.658 14.859 23.771 20.384
Net Profit/Loss - EUR - -4.411 -5.409 9.990 9.524 16.324 11.362 14.413 23.176 19.850
Employees - 1 3 3 4 5 4 3 3 3
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 9.7%, from 60.687 euro in the year 2022, to 66.342 euro in 2023. The Net Profit decreased by -3.256 euro, from 23.176 euro in 2022, to 19.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetozone Srl - CUI 34967902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.477 26.903 21.938 17.707 29.662 27.194 22.665 18.284 22.425
Current Assets - 2.563 -6 1.448 3.019 8.782 14.513 13.608 12.913 44.151
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.475 0 219 228 1.713 2.347 1.057 3.432 33.306
Cash - 89 -6 1.229 2.790 7.069 12.167 12.551 9.481 10.845
Shareholders Funds - -4.321 -9.686 468 9.984 26.115 35.677 32.546 29.559 48.879
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 25.362 36.583 22.917 10.742 12.545 6.113 3.851 1.638 17.697
Income in Advance - 0 0 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 44.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.306 euro and cash availability of 10.845 euro.
The company's Equity was valued at 48.879 euro, while total Liabilities amounted to 17.697 euro. Equity increased by 19.410 euro, from 29.559 euro in 2022, to 48.879 in 2023.

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