The most important financial indicators for the company Ken&G Choco World S.r.l. - Unique Identification Number 38850491:
sales in 2023 was
278.661
euro, registering a net profit of
81.042
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.8%, from 213.685 euro in the year 2022, to 278.661 euro in 2023.
The Net Profit increased by 26.069 euro, from 55.140 euro in 2022, to 81.042 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32
32
1.145
14.750
121.633
117.906
Current Assets
-
-
-
-
43
1.005
37.375
89.166
70.419
177.309
Inventories
-
-
-
-
0
892
1.528
4.383
5.319
19.943
Receivables
-
-
-
-
0
0
13.493
26.548
55.611
62.781
Cash
-
-
-
-
43
114
22.354
58.235
9.488
94.585
Shareholders Funds
-
-
-
-
-817
-1.523
22.238
91.965
147.390
223.638
Social Capital
-
-
-
-
43
42
41
40
41
61
Debts
-
-
-
-
892
2.560
16.282
11.951
53.252
72.026
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
177.309 euro in 2023 which includes Inventories of
19.943 euro, Receivables of
62.781 euro and cash availability of
94.585 euro.
The company's Equity was valued at
223.638 euro, while total Liabilities amounted to
72.026 euro.
Equity increased by 76.695 euro, from 147.390 euro in 2022, to 223.638 in 2023.
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Comments - Ken&G Choco World S.r.l.