Company Kinisis Global Group Srl with Fiscal Code 37247876
recorded a turnover of 2024 of
74.759,
with a net profit of
-12.022
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kinisis Global Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
69.251
92.990
86.776
61.012
78.127
89.712
98.969
74.759
Total Income - EUR
-
-
69.252
92.990
86.776
61.019
79.196
89.720
98.969
77.284
Total Expenses - EUR
-
-
21.840
38.857
73.064
71.270
81.107
87.864
92.248
87.733
Gross Profit/Loss - EUR
-
-
47.411
54.133
13.712
-10.251
-1.912
1.856
6.720
-10.449
Net Profit/Loss - EUR
-
-
46.719
53.204
12.837
-10.861
-2.688
977
5.926
-12.022
Employees
-
-
2
2
4
4
3
2
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 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 -24.0%, from 98.969 euro in the year 2023, to 74.759 euro in 2024.
The Net Profit decreased by -5.893 euro, from 5.926 euro in 2023, to 0 in the last year.
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Financial Rating - KINISIS GLOBAL GROUP SRL
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Insolvency Probability
Financial Reports - Kinisis Global Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kinisis Global Group Srl - CUI 37247876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4
0
784
385
0
941
42.218
46.727
Current Assets
-
-
47.698
104.193
128.249
124.442
111.749
109.867
74.769
62.817
Inventories
-
-
0
549
2.056
3.508
600
601
107
629
Receivables
-
-
6.255
27.098
39.787
61.013
61.676
39.814
45.309
48.000
Cash
-
-
41.443
76.546
86.406
59.921
49.474
69.452
29.353
14.189
Shareholders Funds
-
-
46.762
99.108
110.026
91.665
84.481
88.190
93.850
81.303
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.157
5.298
19.250
33.397
27.487
22.837
23.137
28.455
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
"8622 - 8622"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.817 euro in 2024 which includes Inventories of
629 euro, Receivables of
48.000 euro and cash availability of
14.189 euro.
The company's Equity was valued at
81.303 euro, while total Liabilities amounted to
28.455 euro.
Equity decreased by -12.022 euro, from 93.850 euro in 2023, to 81.303 in 2024.
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