Company Ken&G Choco World S.r.l. with Fiscal Code 38850491
recorded a turnover of 2024 of
253.978,
with a net profit of
26.158
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ken&G Choco World S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
76.815
157.642
213.685
278.661
253.978
Total Income - EUR
-
-
-
0
0
77.063
184.278
230.257
290.007
284.728
Total Expenses - EUR
-
-
-
860
723
52.561
112.477
173.416
206.834
252.247
Gross Profit/Loss - EUR
-
-
-
-860
-723
24.502
71.801
56.841
83.173
32.481
Net Profit/Loss - EUR
-
-
-
-860
-723
23.732
70.220
55.140
81.042
26.158
Employees
-
-
-
0
0
3
2
2
3
4
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 -8.3%, from 278.661 euro in the year 2023, to 253.978 euro in 2024.
The Net Profit decreased by -54.431 euro, from 81.042 euro in 2023, to 26.158 in the last year.
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Financial Rating - KEN&G CHOCO WORLD S.R.L.
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Prob. of insolvency - Ken&G Choco World S.r.l.
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Insolvency Probability
Financial Reports - Ken&G Choco World S.r.l.
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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 -
Ken&G Choco World S.r.l. - CUI 38850491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32
32
1.145
14.750
121.633
117.906
236.963
Current Assets
-
-
-
43
1.005
37.375
89.166
70.419
177.309
213.722
Inventories
-
-
-
0
892
1.528
4.383
5.319
19.943
19.947
Receivables
-
-
-
0
0
13.493
26.548
55.611
62.781
81.004
Cash
-
-
-
43
114
22.354
58.235
9.488
94.585
22.306
Shareholders Funds
-
-
-
-817
-1.523
22.238
91.965
147.390
223.638
248.546
Social Capital
-
-
-
43
42
41
40
41
61
60
Debts
-
-
-
892
2.560
16.282
11.951
53.252
72.026
202.139
Income in Advance
-
-
-
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.722 euro in 2024 which includes Inventories of
19.947 euro, Receivables of
81.004 euro and cash availability of
22.306 euro.
The company's Equity was valued at
248.546 euro, while total Liabilities amounted to
202.139 euro.
Equity increased by 26.158 euro, from 223.638 euro in 2023, to 248.546 in 2024.
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