Financial results - KYNESYS TM S.R.L.

Financial Summary - Kynesys Tm S.r.l.
Unique identification code: 46155470
Registration number: J35/2219/2022
Nace: 8690
Sales - Ron
53.903
Net Profit - Ron
29.181
Employees
2
Open Account
Company Kynesys Tm S.r.l. with Fiscal Code 46155470 recorded a turnover of 2024 of 53.903, with a net profit of 29.181 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kynesys Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.676 60.461 53.903
Total Income - EUR - - - - - - - 60.676 60.461 53.903
Total Expenses - EUR - - - - - - - 11.133 23.648 19.966
Gross Profit/Loss - EUR - - - - - - - 49.543 36.813 33.937
Net Profit/Loss - EUR - - - - - - - 48.949 36.209 29.181
Employees - - - - - - - 2 2 2
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 -10.3%, from 60.461 euro in the year 2023, to 53.903 euro in 2024. The Net Profit decreased by -6.826 euro, from 36.209 euro in 2023, to 29.181 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 - Kynesys Tm S.r.l. - CUI 46155470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 865 640
Current Assets - - - - - - - 50.449 37.514 35.833
Inventories - - - - - - - 0 170 169
Receivables - - - - - - - 20.096 5.796 35.229
Cash - - - - - - - 30.353 31.548 434
Shareholders Funds - - - - - - - 48.989 36.249 29.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.460 2.130 7.244
Income in Advance - - - - - - - 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 "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 35.833 euro in 2024 which includes Inventories of 169 euro, Receivables of 35.229 euro and cash availability of 434 euro.
The company's Equity was valued at 29.229 euro, while total Liabilities amounted to 7.244 euro. Equity decreased by -6.818 euro, from 36.249 euro in 2023, to 29.229 in 2024.

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