Financial results - KINO DESIGN SRL

Financial Summary - Kino Design Srl
Unique identification code: 16586063
Registration number: J40/11088/2004
Nace: 7487
Sales - Ron
480
Net Profit - Ron
-3.124
Employees
Open Account
Company Kino Design Srl with Fiscal Code 16586063 recorded a turnover of 2024 of 480, with a net profit of -3.124 and having an average number of employees of - . The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kino Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.525 14.512 - - - 1.881 14.463 6.075 6.405 480
Total Income - EUR 7.525 14.512 - - - 1.881 14.463 6.075 6.405 480
Total Expenses - EUR 4.836 6.133 - - - 4.195 5.261 2.773 6.175 3.604
Gross Profit/Loss - EUR 2.689 8.380 - - - -2.314 9.202 3.302 230 -3.124
Net Profit/Loss - EUR 2.463 7.944 - - - -2.371 8.768 3.120 179 -3.124
Employees 1 1 - - - 0 0 0 0 0
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 -92.5%, from 6.405 euro in the year 2023, to 480 euro in 2024. The Net Profit decreased by -178 euro, from 179 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 - Kino Design Srl - CUI 16586063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 1.061 - - - 80 0 0 0 0
Current Assets 17.017 26.958 - - - 45.898 54.159 56.503 50.619 48.027
Inventories 0 0 - - - 0 0 0 0 27
Receivables 17.007 23.897 - - - 1.705 0 1.115 1.539 1.799
Cash 10 3.061 - - - 44.193 54.159 55.388 49.080 46.202
Shareholders Funds 10.944 18.776 - - - 44.336 52.122 55.403 49.096 45.697
Social Capital 45 45 - - - 41 40 41 40 40
Debts 7.635 9.243 - - - 1.755 2.037 1.100 1.523 2.331
Income in Advance 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 "7487 - 7487"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.027 euro in 2024 which includes Inventories of 27 euro, Receivables of 1.799 euro and cash availability of 46.202 euro.
The company's Equity was valued at 45.697 euro, while total Liabilities amounted to 2.331 euro. Equity decreased by -3.124 euro, from 49.096 euro in 2023, to 45.697 in 2024.

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