Company Ken Geo S.r.l. with Fiscal Code 37525026
recorded a turnover of 2024 of
2.268,
with a net profit of
-14.052
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ken Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
807
18.608
30.184
31.613
9.272
2.268
Total Income - EUR
-
-
-
-
807
23.003
40.163
35.503
49.792
2.367
Total Expenses - EUR
-
-
-
-
3.998
31.619
27.161
29.956
22.894
16.399
Gross Profit/Loss - EUR
-
-
-
-
-3.191
-8.615
13.002
5.548
26.898
-14.032
Net Profit/Loss - EUR
-
-
-
-
-3.199
-8.791
12.700
5.244
26.805
-14.052
Employees
-
-
-
-
1
4
4
4
2
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 decreased by -75.4%, from 9.272 euro in the year 2023, to 2.268 euro in 2024.
The Net Profit decreased by -26.655 euro, from 26.805 euro in 2023, to 0 in the last year.
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Financial Rating - KEN GEO S.R.L.
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Prob. of insolvency - Ken Geo S.r.l.
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Insolvency Probability
Financial Reports - Ken Geo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ken Geo S.r.l. - CUI 37525026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.311
26.082
22.889
20.338
17.662
14.963
Current Assets
-
-
-
-
2.653
4.043
19.001
27.388
15.760
4.815
Inventories
-
-
-
-
1.444
0
0
0
480
478
Receivables
-
-
-
-
0
714
1.691
2.855
4.448
0
Cash
-
-
-
-
1.210
3.328
17.310
24.533
10.831
4.337
Shareholders Funds
-
-
-
-
-3.224
-11.954
1.012
2.142
33.045
18.808
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
35.189
4.955
4.579
9.171
376
970
Income in Advance
-
-
-
-
0
37.123
36.300
36.413
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.815 euro in 2024 which includes Inventories of
478 euro, Receivables of
0 euro and cash availability of
4.337 euro.
The company's Equity was valued at
18.808 euro, while total Liabilities amounted to
970 euro.
Equity decreased by -14.052 euro, from 33.045 euro in 2023, to 18.808 in 2024.
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