The most important financial indicators for the company New Kinetics S.r.l. - Unique Identification Number 37877960:
sales in 2023 was
106.620
euro, registering a net profit of
-6.572
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 102.948 euro in the year 2022, to 106.620 euro in 2023.
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 -
New Kinetics S.r.l. - CUI 37877960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.429
1.225
72.116
97.060
102.252
95.265
89.776
Current Assets
-
-
-
40.607
101.403
132.718
86.762
43.800
52.437
28.590
Inventories
-
-
-
4.900
12.947
24.393
18.303
17.705
11.239
5.272
Receivables
-
-
-
0
0
19.298
21.887
20.513
22.550
17.372
Cash
-
-
-
35.707
88.456
89.026
46.573
5.582
18.649
5.946
Shareholders Funds
-
-
-
35.466
95.468
198.503
176.342
137.812
133.714
105.664
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.570
7.160
6.331
7.481
8.240
13.989
12.703
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.590 euro in 2023 which includes Inventories of
5.272 euro, Receivables of
17.372 euro and cash availability of
5.946 euro.
The company's Equity was valued at
105.664 euro, while total Liabilities amounted to
12.703 euro.
Equity decreased by -27.644 euro, from 133.714 euro in 2022, to 105.664 in 2023.
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Comments - New Kinetics S.r.l.