The most important financial indicators for the company Oli Kinetic Srl - Unique Identification Number 28082060:
sales in 2023 was
154.660
euro, registering a net profit of
20.661
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 139.630 euro in the year 2022, to 154.660 euro in 2023.
The Net Profit decreased by -890 euro, from 21.617 euro in 2022, to 20.661 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.509
34.192
30.754
31.507
95.355
510.035
556.914
518.915
482.237
445.617
Current Assets
640
91
3.522
5.177
293.133
103.738
19.145
6.402
4.895
1.098
Inventories
0
0
0
0
0
0
0
0
67
76
Receivables
0
0
0
0
292.525
96.138
3.613
0
579
264
Cash
640
91
3.522
5.177
609
7.599
15.532
6.402
4.249
758
Shareholders Funds
-5.695
1.390
13.901
29.864
23.141
34.505
59.787
80.094
101.960
122.312
Social Capital
45
45
45
44
43
42
4.176
4.083
4.096
4.084
Debts
39.131
31.022
20.375
6.819
83.181
304.023
275.921
245.006
216.782
188.871
Income in Advance
3.713
1.872
0
0
282.167
275.244
240.350
200.216
168.391
135.532
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.098 euro in 2023 which includes Inventories of
76 euro, Receivables of
264 euro and cash availability of
758 euro.
The company's Equity was valued at
122.312 euro, while total Liabilities amounted to
188.871 euro.
Equity increased by 20.661 euro, from 101.960 euro in 2022, to 122.312 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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Comments - Oli Kinetic Srl