The most important financial indicators for the company Kinisis Global Group Srl - Unique Identification Number 37247876:
sales in 2023 was
98.969
euro, registering a net profit of
5.926
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 -
Kinisis Global Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
69.251
92.990
86.776
61.012
78.127
89.712
98.969
Total Income - EUR
-
-
-
69.252
92.990
86.776
61.019
79.196
89.720
98.969
Total Expenses - EUR
-
-
-
21.840
38.857
73.064
71.270
81.107
87.864
92.248
Gross Profit/Loss - EUR
-
-
-
47.411
54.133
13.712
-10.251
-1.912
1.856
6.720
Net Profit/Loss - EUR
-
-
-
46.719
53.204
12.837
-10.861
-2.688
977
5.926
Employees
-
-
-
2
2
4
4
3
2
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 10.7%, from 89.712 euro in the year 2022, to 98.969 euro in 2023.
The Net Profit increased by 4.953 euro, from 977 euro in 2022, to 5.926 in the last year.
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 -
Kinisis Global Group Srl - CUI 37247876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4
0
784
385
0
941
42.218
Current Assets
-
-
-
47.698
104.193
128.249
124.442
111.749
109.867
74.769
Inventories
-
-
-
0
549
2.056
3.508
600
601
107
Receivables
-
-
-
6.255
27.098
39.787
61.013
61.676
39.814
45.309
Cash
-
-
-
41.443
76.546
86.406
59.921
49.474
69.452
29.353
Shareholders Funds
-
-
-
46.762
99.108
110.026
91.665
84.481
88.190
93.850
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.157
5.298
19.250
33.397
27.487
22.837
23.137
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
74.769 euro in 2023 which includes Inventories of
107 euro, Receivables of
45.309 euro and cash availability of
29.353 euro.
The company's Equity was valued at
93.850 euro, while total Liabilities amounted to
23.137 euro.
Equity increased by 5.927 euro, from 88.190 euro in 2022, to 93.850 in 2023.
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Comments - Kinisis Global Group Srl