The most important financial indicators for the company Kol Max Store Srl - Unique Identification Number 33134750:
sales in 2023 was
274.951
euro, registering a net profit of
-2.412
euro and having an average number of
5
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kol Max Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.863
107.456
106.981
131.903
272.380
308.461
439.814
330.753
347.812
274.951
Total Income - EUR
19.863
109.312
106.981
135.186
276.678
316.602
443.729
330.848
347.837
274.992
Total Expenses - EUR
20.085
107.335
107.307
134.985
271.889
316.017
432.867
320.241
342.472
277.404
Gross Profit/Loss - EUR
-222
1.977
-326
201
4.789
585
10.862
10.606
5.365
-2.412
Net Profit/Loss - EUR
-817
213
-326
-287
3.601
221
9.124
9.168
4.635
-2.412
Employees
2
2
2
2
6
6
6
6
5
5
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 347.812 euro in the year 2022, to 274.951 euro in 2023.
The Net Profit decreased by -4.621 euro, from 4.635 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 -
Kol Max Store Srl - CUI 33134750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
1.793
0
0
0
0
54
34
124
199
Current Assets
22.857
8.355
8.452
17.485
62.329
88.746
50.666
86.213
77.067
81.925
Inventories
21.977
6.673
7.535
14.393
56.068
82.369
33.497
75.293
71.981
65.097
Receivables
554
1.435
496
216
3.786
4.273
861
1.897
827
1.330
Cash
327
247
421
2.877
2.475
2.104
16.309
9.023
4.173
15.498
Shareholders Funds
-773
-566
-886
8.692
12.133
12.782
21.664
30.351
35.081
32.562
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
23.829
9.181
9.372
8.847
50.196
75.964
29.002
55.862
43.779
50.451
Income in Advance
0
0
0
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
81.925 euro in 2023 which includes Inventories of
65.097 euro, Receivables of
1.330 euro and cash availability of
15.498 euro.
The company's Equity was valued at
32.562 euro, while total Liabilities amounted to
50.451 euro.
Equity decreased by -2.412 euro, from 35.081 euro in 2022, to 32.562 in 2023.
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