The most important financial indicators for the company Helen Market Ksm S.r.l. - Unique Identification Number 38734047:
sales in 2023 was
637.432
euro, registering a net profit of
-4.711
euro and having an average number of
13
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 -38.8%, from 1.045.003 euro in the year 2022, to 637.432 euro in 2023.
The Net Profit decreased by -43.133 euro, from 43.264 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 Market Ksm S.r.l. - CUI 38734047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.291
11.767
12.279
9.703
6.551
3.832
Current Assets
-
-
-
-
63.650
185.255
219.590
193.748
240.878
206.344
Inventories
-
-
-
-
56.516
159.298
206.828
177.195
212.846
176.530
Receivables
-
-
-
-
1.262
17.098
7.995
13.677
21.024
29.642
Cash
-
-
-
-
5.871
8.860
4.767
2.876
7.008
172
Shareholders Funds
-
-
-
-
-31.426
-11.545
44.970
52.758
96.186
91.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
97.367
208.567
186.900
150.693
151.244
118.993
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
"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
206.344 euro in 2023 which includes Inventories of
176.530 euro, Receivables of
29.642 euro and cash availability of
172 euro.
The company's Equity was valued at
91.183 euro, while total Liabilities amounted to
118.993 euro.
Equity decreased by -4.711 euro, from 96.186 euro in 2022, to 91.183 in 2023.
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Comments - Helen Market Ksm S.r.l.