Financial results - URBAN KINETICS THERAPY S.R.L.

Financial Summary - Urban Kinetics Therapy S.r.l.
Unique identification code: 35124591
Registration number: J2015003142125
Nace: 8695
Sales - Ron
50.222
Net Profit - Ron
17.221
Employees
1
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Company Urban Kinetics Therapy S.r.l. with Fiscal Code 35124591 recorded a turnover of 2024 of 50.222, with a net profit of 17.221 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Kinetics Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.779 30.644 0 0 822 1.177 6.920 11.710 5.520 50.222
Total Income - EUR 44.779 30.644 0 0 822 1.177 6.920 11.710 5.520 50.242
Total Expenses - EUR 43.412 13.428 88 8 937 1.903 4.007 4.479 15.998 31.543
Gross Profit/Loss - EUR 1.366 17.217 -88 -8 -115 -726 2.913 7.231 -10.478 18.699
Net Profit/Loss - EUR -1.320 16.297 -88 -8 -136 -760 2.705 6.951 -10.527 17.221
Employees 0 0 0 0 0 0 0 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 increased by 814.9%, from 5.520 euro in the year 2023, to 50.222 euro in 2024. The Net Profit increased by 17.221 euro, from 0 euro in 2023, to 17.221 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 - Urban Kinetics Therapy S.r.l. - CUI 35124591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.506
Current Assets 1.411 31.254 29.733 29.180 28.864 28.178 29.368 20.930 10.658 30.362
Inventories -14.114 0 0 0 0 0 0 101 1.246 3.643
Receivables 1.442 2.227 0 20.307 28.639 28.096 27.473 15.130 550 13.662
Cash 14.083 29.027 29.733 8.873 225 82 1.895 5.698 8.862 13.057
Shareholders Funds -1.275 30.334 29.733 29.180 28.479 27.180 29.282 20.627 10.037 27.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.687 920 0 0 385 999 87 339 703 7.814
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.362 euro in 2024 which includes Inventories of 3.643 euro, Receivables of 13.662 euro and cash availability of 13.057 euro.
The company's Equity was valued at 27.202 euro, while total Liabilities amounted to 7.814 euro. Equity increased by 17.221 euro, from 10.037 euro in 2023, to 27.202 in 2024.

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