Financial results - ONEA KINETOCLINIC S.R.L.

Financial Summary - Onea Kinetoclinic S.r.l.
Unique identification code: 28155200
Registration number: J03/369/2011
Nace: 8622
Sales - Ron
30.938
Net Profit - Ron
-37
Employee
3
The most important financial indicators for the company Onea Kinetoclinic S.r.l. - Unique Identification Number 28155200: sales in 2023 was 30.938 euro, registering a net profit of -37 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onea Kinetoclinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.010 11.559 14.423 15.701 19.581 24.683 11.437 17.152 26.988 30.938
Total Income - EUR 8.010 11.559 14.423 15.701 19.581 24.683 12.174 17.152 26.988 30.938
Total Expenses - EUR 10.328 12.506 15.035 18.598 22.187 22.695 14.807 15.806 23.438 30.666
Gross Profit/Loss - EUR -2.318 -947 -611 -2.897 -2.606 1.988 -2.634 1.346 3.550 272
Net Profit/Loss - EUR -2.559 -1.294 -1.044 -3.215 -2.802 1.741 -2.749 1.174 3.280 -37
Employees 0 1 0 0 0 0 2 2 3 3
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 15.0%, from 26.988 euro in the year 2022, to 30.938 euro in 2023. The Net Profit decreased by -3.270 euro, from 3.280 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onea Kinetoclinic S.r.l. - CUI 28155200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.709 18.285 15.328 12.436 9.624 6.904 6.566 6.420 6.440 6.420
Current Assets 5.409 5.465 5.566 5.199 6.414 5.576 5.198 8.247 15.686 6.336
Inventories 5.381 5.452 5.369 5.161 5.511 5.478 5.405 6.038 5.377 5.500
Receivables 0 0 0 0 0 0 380 0 0 0
Cash 27 13 197 38 903 98 -587 2.208 10.309 836
Shareholders Funds -3.218 -4.539 -5.536 -8.657 -11.301 -9.340 -11.911 -10.473 -5.708 -5.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.335 28.289 26.429 26.293 27.339 21.820 23.675 25.139 27.834 18.484
Income in Advance 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336 euro in 2023 which includes Inventories of 5.500 euro, Receivables of 0 euro and cash availability of 836 euro.
The company's Equity was valued at -5.728 euro, while total Liabilities amounted to 18.484 euro. Equity decreased by -37 euro, from -5.708 euro in 2022, to -5.728 in 2023.

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