Financial results - SAVE HELP INVEST SRL

Financial Summary - Save Help Invest Srl
Unique identification code: 35344490
Registration number: J2015000503347
Nace: 4711
Sales - Ron
392.124
Net Profit - Ron
3.915
Employees
5
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Company Save Help Invest Srl with Fiscal Code 35344490 recorded a turnover of 2024 of 392.124, with a net profit of 3.915 and having an average number of employees of 5. 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 - Save Help Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.980 72.424 120.731 158.734 186.329 221.242 257.176 340.242 392.124
Total Income - EUR - 57.207 72.862 120.731 169.151 186.330 221.245 264.809 344.892 394.057
Total Expenses - EUR - 55.566 67.483 130.374 174.716 185.769 230.097 275.377 344.832 390.143
Gross Profit/Loss - EUR - 1.641 5.379 -9.643 -5.565 561 -8.852 -10.568 60 3.915
Net Profit/Loss - EUR - 1.094 4.498 -9.772 -5.565 561 -8.852 -10.568 60 3.915
Employees - 3 3 5 5 6 5 5 4 5
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 increased by 15.9%, from 340.242 euro in the year 2023, to 392.124 euro in 2024. The Net Profit increased by 3.855 euro, from 60 euro in 2023, to 3.915 in the last year.
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 - Save Help Invest Srl - CUI 35344490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.195 8.974 0 0 16.069 1.091 725 4.261
Current Assets - 5.530 12.793 23.315 32.801 46.089 60.747 77.764 106.669 104.832
Inventories - 2.526 12.569 20.461 29.238 41.018 59.768 76.510 101.959 97.543
Receivables - 1.723 60 1.835 1.172 3.383 721 266 283 3.784
Cash - 1.281 164 1.019 2.392 1.688 258 987 4.428 3.505
Shareholders Funds - 1.115 15.445 5.390 -279 287 -8.571 -19.166 -19.048 -15.027
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 4.415 9.542 26.899 33.080 45.802 85.387 98.021 126.442 124.120
Income in Advance - 0 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 104.832 euro in 2024 which includes Inventories of 97.543 euro, Receivables of 3.784 euro and cash availability of 3.505 euro.
The company's Equity was valued at -15.027 euro, while total Liabilities amounted to 124.120 euro. Equity increased by 3.915 euro, from -19.048 euro in 2023, to -15.027 in 2024.

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