Financial results - VIDICAN KINETO S.R.L.

Financial Summary - Vidican Kineto S.r.l.
Unique identification code: 48731170
Registration number: J2023003735122
Nace: 8695
Sales - Ron
128.149
Net Profit - Ron
39.338
Employees
1
Open Account
Company Vidican Kineto S.r.l. with Fiscal Code 48731170 recorded a turnover of 2024 of 128.149, with a net profit of 39.338 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 - Vidican Kineto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.053 128.149
Total Income - EUR - - - - - - - - 25.058 128.164
Total Expenses - EUR - - - - - - - - 17.343 81.485
Gross Profit/Loss - EUR - - - - - - - - 7.714 46.679
Net Profit/Loss - EUR - - - - - - - - 6.503 39.338
Employees - - - - - - - - 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 414.4%, from 25.053 euro in the year 2023, to 128.149 euro in 2024. The Net Profit increased by 32.871 euro, from 6.503 euro in 2023, to 39.338 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 - Vidican Kineto S.r.l. - CUI 48731170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 988
Current Assets - - - - - - - - 13.518 49.453
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.793 39.298
Cash - - - - - - - - 9.725 10.154
Shareholders Funds - - - - - - - - 6.705 39.539
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 9.017 10.902
Income in Advance - - - - - - - - 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 49.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.298 euro and cash availability of 10.154 euro.
The company's Equity was valued at 39.539 euro, while total Liabilities amounted to 10.902 euro. Equity increased by 32.871 euro, from 6.705 euro in 2023, to 39.539 in 2024.

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