Financial results - RESTART KINETO S.R.L.

Financial Summary - Restart Kineto S.r.l.
Unique identification code: 37396819
Registration number: J2017000393010
Nace: 8699
Sales - Ron
12.169
Net Profit - Ron
5.873
Employees
1
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Company Restart Kineto S.r.l. with Fiscal Code 37396819 recorded a turnover of 2024 of 12.169, with a net profit of 5.873 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.031 7.453 11.688 5.817 2.629 20.008 35.601 12.169
Total Income - EUR - - 3.031 7.453 11.688 11.152 3.539 20.008 35.601 12.169
Total Expenses - EUR - - 2.730 9.459 14.327 17.682 20.227 25.475 30.548 5.179
Gross Profit/Loss - EUR - - 300 -2.006 -2.639 -6.530 -16.688 -5.467 5.053 6.990
Net Profit/Loss - EUR - - 209 -2.230 -2.877 -6.583 -16.715 -5.667 4.697 5.873
Employees - - 0 0 1 1 1 1 1 1
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 decreased by -65.6%, from 35.601 euro in the year 2023, to 12.169 euro in 2024. The Net Profit increased by 1.202 euro, from 4.697 euro in 2023, to 5.873 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 - Restart Kineto S.r.l. - CUI 37396819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.973 12.420 10.832 8.737 6.904 11.292 8.375
Current Assets - - 716 10.595 1.731 3.702 2.238 3.508 8.257 3.602
Inventories - - 18 0 0 0 0 0 0 0
Receivables - - 0 10.479 653 1.819 1.951 1.957 1.596 2.412
Cash - - 698 116 1.077 1.883 287 1.551 6.661 1.189
Shareholders Funds - - 253 -1.981 -4.820 -11.312 -27.776 -33.529 -28.730 -22.697
Social Capital - - 44 43 0 0 0 0 0 40
Debts - - 463 16.549 18.971 25.847 38.751 43.941 48.279 34.674
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 1.189 euro.
The company's Equity was valued at -22.697 euro, while total Liabilities amounted to 34.674 euro. Equity increased by 5.873 euro, from -28.730 euro in 2023, to -22.697 in 2024.

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