The most important financial indicators for the company Helen Sib Market Srl - Unique Identification Number 37184280:
sales in 2023 was
170.379
euro, registering a net profit of
-21.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -20.7%, from 215.619 euro in the year 2022, to 170.379 euro in 2023.
The Net Profit decreased by -11.001 euro, from 11.035 euro in 2022, to 0 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 -
Helen Sib Market Srl - CUI 37184280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.543
29.016
284
291
296
0
0
-
-
-
Current Assets
-
-
-
17.116
25.205
48.081
62.747
87.184
74.062
45.882
Inventories
-
-
-
9.820
10.424
15.472
19.105
25.980
27.860
16.738
Receivables
-
-
-
0
1.764
5.255
591
1.589
7.947
16.644
Cash
-
-
-
7.296
13.017
27.354
43.051
59.616
38.255
12.500
Shareholders Funds
-
-
-
7.889
16.152
38.898
54.387
68.790
80.038
58.219
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.226
9.054
9.479
8.651
18.678
24.744
11.657
Income in Advance
-
-
-
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.882 euro in 2023 which includes Inventories of
16.738 euro, Receivables of
16.644 euro and cash availability of
12.500 euro.
The company's Equity was valued at
58.219 euro, while total Liabilities amounted to
11.657 euro.
Equity decreased by -21.576 euro, from 80.038 euro in 2022, to 58.219 in 2023.
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