Financial results - KINTESENSE GROUP S.R.L.

Financial Summary - Kintesense Group S.r.l.
Unique identification code: 18065479
Registration number: J40/17791/2005
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-302
Employees
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Company Kintesense Group S.r.l. with Fiscal Code 18065479 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kintesense Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 0 0 0 91 224 7.871 302
Gross Profit/Loss - EUR - - - 0 0 0 -91 -224 -7.871 -302
Net Profit/Loss - EUR - - - 0 0 0 -91 -224 -7.871 -302
Employees - - - 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KINTESENSE GROUP S.R.L.

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Kintesense Group S.r.l.

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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 - Kintesense Group S.r.l. - CUI 18065479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.298 12.060 11.832 11.569 11.605 11.570 11.505
Current Assets - - - 225.322 220.958 216.782 211.984 212.612 212.724 211.155
Inventories - - - 110.278 108.142 106.092 103.739 104.061 103.746 103.166
Receivables - - - 118.650 116.353 114.147 111.633 112.016 111.711 111.017
Cash - - - -3.606 -3.536 -3.457 -3.388 -3.465 -2.733 -3.029
Shareholders Funds - - - -11.417 -11.196 -10.984 -10.831 -11.089 -18.926 -19.122
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 249.141 244.316 239.697 234.482 235.403 243.317 241.879
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.155 euro in 2024 which includes Inventories of 103.166 euro, Receivables of 111.017 euro and cash availability of -3.029 euro.
The company's Equity was valued at -19.122 euro, while total Liabilities amounted to 241.879 euro. Equity decreased by -302 euro, from -18.926 euro in 2023, to -19.122 in 2024.

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