Financial results - HELEN SIB MARKET SRL

Financial Summary - Helen Sib Market Srl
Unique identification code: 37184280
Registration number: J32/307/2017
Nace: 4711
Sales - Ron
46.162
Net Profit - Ron
-22.221
Employees
1
Open Account
Company Helen Sib Market Srl with Fiscal Code 37184280 recorded a turnover of 2024 of 46.162, with a net profit of -22.221 and having an average number of employees of 1. 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 Sib Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.045 151.208 178.716 188.895 190.333 215.619 170.379 46.162
Total Income - EUR - - 102.302 152.104 179.814 189.805 191.768 216.609 170.787 46.213
Total Expenses - EUR - - 93.434 142.176 154.956 172.116 174.471 203.734 190.910 67.999
Gross Profit/Loss - EUR - - 8.869 9.928 24.858 17.689 17.297 12.875 -20.123 -21.786
Net Profit/Loss - EUR - - 7.846 8.407 23.059 16.226 15.609 11.035 -21.576 -22.221
Employees - - 1 2 2 2 2 2 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 -72.8%, from 170.379 euro in the year 2023, to 46.162 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 Sib Market Srl - CUI 37184280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 296 291 284 29.016 22.543 18.421
Current Assets - - 17.116 25.205 48.081 62.747 87.184 74.062 45.882 19.762
Inventories - - 9.820 10.424 15.472 19.105 25.980 27.860 16.738 16.488
Receivables - - 0 1.764 5.255 591 1.589 7.947 16.644 14.701
Cash - - 7.296 13.017 27.354 43.051 59.616 38.255 12.500 -11.426
Shareholders Funds - - 7.889 16.152 38.898 54.387 68.790 80.038 58.219 24.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.226 9.054 9.479 8.651 18.678 24.744 11.657 13.249
Income in Advance - - 0 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 19.762 euro in 2024 which includes Inventories of 16.488 euro, Receivables of 14.701 euro and cash availability of -11.426 euro.
The company's Equity was valued at 24.934 euro, while total Liabilities amounted to 13.249 euro. Equity decreased by -32.960 euro, from 58.219 euro in 2023, to 24.934 in 2024.

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