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Financial results - KEN DREAM MARKET S.R.L.

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Financial Summary - Ken Dream Market S.r.l.
Unique identification code: 43935462
Registration number: J26/481/2021
Nace: 4711
Sales - Ron
59.261
Net Profit - Ron
-28.608
Employees
2
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Company Ken Dream Market S.r.l. with Fiscal Code 43935462 recorded a turnover of 2024 of 59.261, with a net profit of -28.608 and having an average number of employees of 2. 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 - Ken Dream Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.788 57.155 59.741 59.261
Total Income - EUR - - - - - - 36.788 57.155 59.742 62.982
Total Expenses - EUR - - - - - - 35.646 57.643 67.811 91.590
Gross Profit/Loss - EUR - - - - - - 1.142 -488 -8.069 -28.608
Net Profit/Loss - EUR - - - - - - 781 -935 -8.069 -28.608
Employees - - - - - - 1 1 1 2
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 -0.2%, from 59.741 euro in the year 2023, to 59.261 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 - Ken Dream Market S.r.l. - CUI 43935462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 0 0 0
Current Assets - - - - - - 21.257 25.373 21.666 9.793
Inventories - - - - - - 20.112 23.586 16.644 5.075
Receivables - - - - - - 506 1.369 4.177 3.544
Cash - - - - - - 640 418 846 1.174
Shareholders Funds - - - - - - 822 -111 -8.180 -36.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.517 25.484 29.846 46.535
Income in Advance - - - - - - 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 9.793 euro in 2024 which includes Inventories of 5.075 euro, Receivables of 3.544 euro and cash availability of 1.174 euro.
The company's Equity was valued at -36.742 euro, while total Liabilities amounted to 46.535 euro. Equity decreased by -28.608 euro, from -8.180 euro in 2023, to -36.742 in 2024.
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