Financial results - RECUPERARE POSTURALĂ FUNCŢIONALĂ KINETICS SRL

Financial Summary - Recuperare Posturală Funcţională Kinetics Srl
Unique identification code: 31973055
Registration number: J2013001109168
Nace: 8695
Sales - Ron
80.983
Net Profit - Ron
966
Employees
7
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Company Recuperare Posturală Funcţională Kinetics Srl with Fiscal Code 31973055 recorded a turnover of 2024 of 80.983, with a net profit of 966 and having an average number of employees of 7. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recuperare Posturală Funcţională Kinetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.856 11.294 25.685 34.164 51.758 39.747 50.650 59.894 59.058 80.983
Total Income - EUR 5.856 12.106 26.806 36.088 51.760 41.405 50.650 64.603 67.122 80.983
Total Expenses - EUR 4.435 11.828 18.651 26.381 41.568 36.785 59.397 63.771 67.552 78.794
Gross Profit/Loss - EUR 1.421 278 8.155 9.707 10.192 4.620 -8.747 831 -430 2.189
Net Profit/Loss - EUR 1.280 149 7.898 9.365 9.675 4.055 -9.203 205 -1.036 966
Employees 1 3 2 0 4 4 6 8 7 7
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 37.9%, from 59.058 euro in the year 2023, to 80.983 euro in 2024. The Net Profit increased by 966 euro, from 0 euro in 2023, to 966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recuperare Posturală Funcţională Kinetics Srl - CUI 31973055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -13 10.346 17.828 16.137 15.164 13.765 3.354 1.785
Current Assets 1.902 2.174 9.959 9.842 8.720 12.968 8.498 7.876 6.668 9.565
Inventories 0 0 0 2.477 6.482 6.598 7.336 1.122 1.119 3.726
Receivables 0 0 0 6.611 131 350 683 5.182 4.570 1.254
Cash 1.902 2.174 9.959 755 2.108 6.019 478 1.572 979 4.585
Shareholders Funds 796 936 8.818 18.024 22.702 26.271 15.883 9.769 2.481 3.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.106 1.238 1.128 2.164 3.846 2.833 7.779 11.872 7.541 7.917
Income in Advance 0 0 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 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 1.254 euro and cash availability of 4.585 euro.
The company's Equity was valued at 3.433 euro, while total Liabilities amounted to 7.917 euro. Equity increased by 966 euro, from 2.481 euro in 2023, to 3.433 in 2024.

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