Financial results - KINO OP S.R.L.

Financial Summary - Kino Op S.r.l.
Unique identification code: 12078275
Registration number: J23/4429/2024
Nace: 9604
Sales - Ron
30.811
Net Profit - Ron
12.908
Employees
1
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Company Kino Op S.r.l. with Fiscal Code 12078275 recorded a turnover of 2024 of 30.811, with a net profit of 12.908 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kino Op S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.701 10.919 12.748 54.352 19.917 2.355 152 5.039 15.698 30.811
Total Income - EUR 6.701 13.145 20.071 54.352 19.917 2.842 152 5.039 15.698 30.811
Total Expenses - EUR 8.351 12.504 13.145 14.631 11.439 8.357 4.163 10.993 13.517 17.595
Gross Profit/Loss - EUR -1.650 642 6.926 39.721 8.479 -5.514 -4.011 -5.954 2.181 13.216
Net Profit/Loss - EUR -1.851 378 6.725 39.177 8.279 -5.536 -4.016 -6.005 2.024 12.908
Employees 1 2 2 2 1 1 1 1 1 1
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 increased by 97.4%, from 15.698 euro in the year 2023, to 30.811 euro in 2024. The Net Profit increased by 10.896 euro, from 2.024 euro in 2023, to 12.908 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 Op S.r.l. - CUI 12078275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 0 0 0 0 0 0 0 579
Current Assets 82 1.698 3.897 20.305 8.134 2.803 801 915 1.385 6.223
Inventories 0 145 143 0 0 0 0 0 0 0
Receivables 0 258 600 433 691 652 642 763 602 16
Cash 82 1.294 3.154 19.872 7.443 2.151 159 152 783 6.207
Shareholders Funds -27.491 -26.832 -19.653 19.885 7.069 1.399 -2.648 -8.661 -6.611 6.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.573 28.601 23.579 420 1.065 1.404 3.449 9.576 7.996 468
Income in Advance 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 6.207 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 468 euro. Equity increased by 12.908 euro, from -6.611 euro in 2023, to 6.334 in 2024.

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