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Financial results - HELEN MARKET KSM S.R.L.

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Financial Summary - Helen Market Ksm S.r.l.
Unique identification code: 38734047
Registration number: J18/67/2018
Nace: 4711
Sales - Ron
174.678
Net Profit - Ron
-2.468
Employees
4
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Company Helen Market Ksm S.r.l. with Fiscal Code 38734047 recorded a turnover of 2024 of 174.678, with a net profit of -2.468 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Market Ksm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 234.728 839.937 1.634.918 1.148.453 1.045.003 637.432 174.678
Total Income - EUR - - - 234.732 858.171 1.659.525 1.167.330 1.046.971 648.752 186.874
Total Expenses - EUR - - - 263.849 830.452 1.589.282 1.156.181 996.643 653.463 189.342
Gross Profit/Loss - EUR - - - -29.117 27.719 70.243 11.149 50.328 -4.711 -2.468
Net Profit/Loss - EUR - - - -31.469 19.272 56.296 8.786 43.264 -4.711 -2.468
Employees - - - 7 13 22 23 19 13 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 -72.4%, from 637.432 euro in the year 2023, to 174.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Helen Market Ksm S.r.l. - CUI 38734047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.291 11.767 12.279 9.703 6.551 3.832 1.908
Current Assets - - - 63.650 185.255 219.590 193.748 240.878 206.344 175.964
Inventories - - - 56.516 159.298 206.828 177.195 212.846 176.530 145.477
Receivables - - - 1.262 17.098 7.995 13.677 21.024 29.642 25.039
Cash - - - 5.871 8.860 4.767 2.876 7.008 172 5.449
Shareholders Funds - - - -31.426 -11.545 44.970 52.758 96.186 91.183 88.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.367 208.567 186.900 150.693 151.244 118.993 89.667
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 "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 175.964 euro in 2024 which includes Inventories of 145.477 euro, Receivables of 25.039 euro and cash availability of 5.449 euro.
The company's Equity was valued at 88.205 euro, while total Liabilities amounted to 89.667 euro. Equity decreased by -2.468 euro, from 91.183 euro in 2023, to 88.205 in 2024.
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