Financial results - VIOTAR KINETIC GROUP S.R.L.

Financial Summary - Viotar Kinetic Group S.r.l.
Unique identification code: 40639110
Registration number: J09/190/2019
Nace: 8690
Sales - Ron
102.470
Net Profit - Ron
21.033
Employees
1
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Company Viotar Kinetic Group S.r.l. with Fiscal Code 40639110 recorded a turnover of 2024 of 102.470, with a net profit of 21.033 and having an average number of employees of 1. 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 - Viotar Kinetic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.364 43.840 60.553 65.667 79.630 102.470
Total Income - EUR - - - - 16.364 43.873 60.558 92.686 79.751 102.473
Total Expenses - EUR - - - - 24.554 45.181 46.322 57.831 63.615 78.567
Gross Profit/Loss - EUR - - - - -8.190 -1.308 14.236 34.855 16.136 23.906
Net Profit/Loss - EUR - - - - -8.354 -1.747 13.631 34.212 15.435 21.033
Employees - - - - 2 2 2 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 29.4%, from 79.630 euro in the year 2023, to 102.470 euro in 2024. The Net Profit increased by 5.684 euro, from 15.435 euro in 2023, to 21.033 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 - Viotar Kinetic Group S.r.l. - CUI 40639110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.533 11.859 7.887 2.868 333 0
Current Assets - - - - 9.286 6.755 23.678 35.962 50.413 61.206
Inventories - - - - 1.955 3.414 3.780 0 0 0
Receivables - - - - 0 88 0 0 0 0
Cash - - - - 7.331 3.253 19.898 35.962 50.413 61.206
Shareholders Funds - - - - -8.311 -9.901 3.949 38.173 49.551 55.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.052 968 680 656 1.195 5.273
Income in Advance - - - - 28.079 27.546 26.936 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 61.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.206 euro.
The company's Equity was valued at 55.932 euro, while total Liabilities amounted to 5.273 euro. Equity increased by 6.659 euro, from 49.551 euro in 2023, to 55.932 in 2024.

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