Financial results - SAVE & MELISSA SRL

Financial Summary - Save & Melissa Srl
Unique identification code: 24559299
Registration number: J2008003532355
Nace: 4711
Sales - Ron
288.053
Net Profit - Ron
37.565
Employees
3
Open Account
Company Save & Melissa Srl with Fiscal Code 24559299 recorded a turnover of 2024 of 288.053, with a net profit of 37.565 and having an average number of employees of 3. 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 & Melissa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.403 147.453 198.577 278.985 274.827 324.419 289.479 279.119 290.813 288.053
Total Income - EUR 97.291 167.856 214.167 293.200 291.142 328.266 296.181 284.429 294.641 290.253
Total Expenses - EUR 102.094 157.125 239.358 279.960 276.563 319.377 298.364 251.812 255.437 244.077
Gross Profit/Loss - EUR -4.804 10.731 -25.191 13.240 14.579 8.889 -2.183 32.617 39.204 46.176
Net Profit/Loss - EUR -4.804 10.731 -27.069 10.435 11.805 5.857 -5.137 29.765 36.312 37.565
Employees 8 8 8 11 9 9 8 3 3 3
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 -0.4%, from 290.813 euro in the year 2023, to 288.053 euro in 2024. The Net Profit increased by 1.456 euro, from 36.312 euro in 2023, to 37.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Save & Melissa Srl

Rating financiar

Financial Rating -
SAVE & MELISSA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Save & Melissa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Save & Melissa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Save & Melissa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Melissa Srl - CUI 24559299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 4.899 1.095 0 722 986 705 448 2.470 1.781
Current Assets 133.591 140.527 145.922 189.631 263.824 220.336 245.195 280.859 306.078 344.323
Inventories 119.458 128.313 132.436 170.622 247.693 216.389 237.874 273.040 293.110 335.244
Receivables 14.103 11.957 13.381 14.377 12.884 3.183 2.614 3.790 1.184 1.212
Cash 30 258 105 4.632 3.247 764 4.707 4.028 11.783 7.867
Shareholders Funds -49.682 -38.444 -64.862 -53.237 -40.400 -33.777 -38.445 -8.799 27.539 64.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.690 183.870 211.879 242.868 304.946 255.099 284.345 290.106 281.009 281.153
Income in Advance 0 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 344.323 euro in 2024 which includes Inventories of 335.244 euro, Receivables of 1.212 euro and cash availability of 7.867 euro.
The company's Equity was valued at 64.950 euro, while total Liabilities amounted to 281.153 euro. Equity increased by 37.565 euro, from 27.539 euro in 2023, to 64.950 in 2024.

Risk Reports Prices

Reviews - Save & Melissa Srl

Comments - Save & Melissa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.