Financial results - TOMI - KINETODANCE SRL

Financial Summary - Tomi - Kinetodance Srl
Unique identification code: 30885222
Registration number: J05/1915/2012
Nace: 8690
Sales - Ron
33.604
Net Profit - Ron
4.617
Employees
2
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Company Tomi - Kinetodance Srl with Fiscal Code 30885222 recorded a turnover of 2024 of 33.604, with a net profit of 4.617 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi - Kinetodance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.238 16.155 15.061 16.824 21.976 17.353 10.849 5.922 22.348 33.604
Total Income - EUR 16.395 16.157 15.082 16.877 22.232 24.602 10.928 5.956 24.651 33.714
Total Expenses - EUR 4.755 12.699 12.383 13.449 15.321 14.721 17.874 17.936 26.627 28.086
Gross Profit/Loss - EUR 11.639 3.458 2.699 3.428 6.912 9.881 -6.946 -11.979 -1.976 5.629
Net Profit/Loss - EUR 11.148 3.135 2.010 3.259 6.689 9.697 -7.039 -12.086 -2.221 4.617
Employees 1 1 2 1 1 1 1 1 2 2
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 51.2%, from 22.348 euro in the year 2023, to 33.604 euro in 2024. The Net Profit increased by 4.617 euro, from 0 euro in 2023, to 4.617 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 - Tomi - Kinetodance Srl - CUI 30885222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 9.526 6.544 4.333 1.394 18.829 13.470 8.555 4.630 639
Current Assets 13.054 2.032 1.883 3.873 14.953 15.536 981 340 926 7.790
Inventories 0 0 0 0 0 0 0 0 21 21
Receivables 0 0 646 1.060 439 8.164 501 122 122 122
Cash 13.054 2.032 1.237 2.813 14.514 7.372 480 218 782 7.647
Shareholders Funds 13.379 3.188 2.063 3.311 6.740 10.934 441 -11.643 -13.828 -9.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 511 9.702 7.169 5.240 9.649 23.573 14.139 20.674 19.587 17.744
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 "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 7.790 euro in 2024 which includes Inventories of 21 euro, Receivables of 122 euro and cash availability of 7.647 euro.
The company's Equity was valued at -9.134 euro, while total Liabilities amounted to 17.744 euro. Equity increased by 4.617 euro, from -13.828 euro in 2023, to -9.134 in 2024.

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