Company New Kinetics S.r.l. with Fiscal Code 37877960
recorded a turnover of 2024 of
77.908,
with a net profit of
-13.009
and having an average number of employees of
4.
The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Kinetics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
71.453
207.063
241.986
59.947
91.029
102.948
106.620
77.908
Total Income - EUR
-
-
71.453
207.081
242.003
66.756
91.067
103.800
106.456
80.756
Total Expenses - EUR
-
-
35.316
109.594
134.699
84.797
91.716
108.595
111.984
91.391
Gross Profit/Loss - EUR
-
-
36.137
97.487
107.304
-18.041
-650
-4.795
-5.528
-10.635
Net Profit/Loss - EUR
-
-
35.422
95.416
104.884
-18.398
-1.543
-5.812
-6.572
-13.009
Employees
-
-
7
8
9
6
7
6
7
4
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 -26.5%, from 106.620 euro in the year 2023, to 77.908 euro in 2024.
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Financial Rating - NEW KINETICS S.R.L.
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Financial Reports - New Kinetics S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Kinetics S.r.l. - CUI 37877960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.429
1.225
72.116
97.060
102.252
95.265
89.776
83.940
Current Assets
-
-
40.607
101.403
132.718
86.762
43.800
52.437
28.590
22.113
Inventories
-
-
4.900
12.947
24.393
18.303
17.705
11.239
5.272
0
Receivables
-
-
0
0
19.298
21.887
20.513
22.550
17.372
15.873
Cash
-
-
35.707
88.456
89.026
46.573
5.582
18.649
5.946
6.240
Shareholders Funds
-
-
35.466
95.468
198.503
176.342
137.812
133.714
105.664
91.824
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.570
7.160
6.331
7.481
8.240
13.989
12.703
14.229
Income in Advance
-
-
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
"8695 - 8695"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.873 euro and cash availability of
6.240 euro.
The company's Equity was valued at
91.824 euro, while total Liabilities amounted to
14.229 euro.
Equity decreased by -13.250 euro, from 105.664 euro in 2023, to 91.824 in 2024.
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