Financial results - OLI KINETIC SRL

Financial Summary - Oli Kinetic Srl
Unique identification code: 28082060
Registration number: J2011000177261
Nace: 8695
Sales - Ron
220.668
Net Profit - Ron
-236
Employees
9
Open Account
Company Oli Kinetic Srl with Fiscal Code 28082060 recorded a turnover of 2024 of 220.668, with a net profit of -236 and having an average number of employees of 9. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Kinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.007 36.131 43.241 41.754 59.571 88.889 139.886 139.630 154.660 220.668
Total Income - EUR 32.887 39.972 43.241 42.914 63.621 126.909 177.534 172.078 187.012 251.858
Total Expenses - EUR 24.825 27.085 26.610 37.927 51.210 104.416 154.670 149.232 164.989 246.260
Gross Profit/Loss - EUR 8.062 12.887 16.631 4.988 12.411 22.493 22.864 22.846 22.022 5.597
Net Profit/Loss - EUR 7.132 12.526 16.198 4.570 11.812 21.801 21.633 21.617 20.661 -236
Employees 4 0 4 5 5 7 10 9 8 9
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 43.5%, from 154.660 euro in the year 2023, to 220.668 euro in 2024. The Net Profit decreased by -20.546 euro, from 20.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oli Kinetic Srl

Rating financiar

Financial Rating -
OLI KINETIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oli Kinetic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oli Kinetic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oli Kinetic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oli Kinetic Srl - CUI 28082060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.192 30.754 31.507 95.355 510.035 556.914 518.915 482.237 445.617 418.395
Current Assets 91 3.522 5.177 293.133 103.738 19.145 6.402 4.895 1.098 7.287
Inventories 0 0 0 0 0 0 0 67 76 0
Receivables 0 0 0 292.525 96.138 3.613 0 579 264 1.353
Cash 91 3.522 5.177 609 7.599 15.532 6.402 4.249 758 5.934
Shareholders Funds 1.390 13.901 29.864 23.141 34.505 59.787 80.094 101.960 122.312 121.392
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 31.022 20.375 6.819 83.181 304.023 275.921 245.006 216.782 188.871 200.221
Income in Advance 1.872 0 0 282.167 275.244 240.350 200.216 168.391 135.532 104.068
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 7.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 5.934 euro.
The company's Equity was valued at 121.392 euro, while total Liabilities amounted to 200.221 euro. Equity decreased by -236 euro, from 122.312 euro in 2023, to 121.392 in 2024. The Debt Ratio was 47.0% in the year 2024.

Risk Reports Prices

Reviews - Oli Kinetic Srl

Comments - Oli Kinetic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.