Financial results - SENIOR HELP SRL

Financial Summary - Senior Help Srl
Unique identification code: 30846649
Registration number: J16/1760/2012
Nace: 8690
Sales - Ron
273.481
Net Profit - Ron
80.114
Employees
11
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Company Senior Help Srl with Fiscal Code 30846649 recorded a turnover of 2024 of 273.481, with a net profit of 80.114 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.480 47.757 79.028 123.282 165.702 176.960 180.765 217.791 250.813 273.481
Total Income - EUR 68.269 51.520 82.320 127.882 177.033 180.858 184.359 222.201 265.368 276.227
Total Expenses - EUR 63.622 43.953 66.020 95.464 133.945 149.402 123.817 152.486 166.005 182.859
Gross Profit/Loss - EUR 4.647 7.567 16.300 32.418 43.088 31.456 60.542 69.714 99.363 93.368
Net Profit/Loss - EUR 2.713 7.082 15.510 31.187 41.431 30.041 58.859 68.213 97.080 80.114
Employees 11 7 10 11 14 13 11 11 13 11
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 9.7%, from 250.813 euro in the year 2023, to 273.481 euro in 2024. The Net Profit decreased by -16.424 euro, from 97.080 euro in 2023, to 80.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senior Help Srl - CUI 30846649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 70 5.659 4.517 6.347 4.699 3.566 3.143 2.292
Current Assets 1.108 6.610 17.161 34.896 52.053 44.655 73.914 88.243 111.896 110.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 973 1.649 4.149 8.339 45.040 25.150 43.928 64.163 72.251 65.719
Cash 135 4.961 13.012 26.557 7.013 19.505 29.987 24.080 39.645 44.678
Shareholders Funds -14.135 -5.405 10.195 31.695 41.481 30.090 58.908 69.031 97.914 81.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.242 12.015 5.811 8.946 11.807 17.423 14.985 17.095 11.339 25.243
Income in Advance 0 0 1.292 0 3.438 4.074 5.256 6.269 5.818 6.410
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.719 euro and cash availability of 44.678 euro.
The company's Equity was valued at 81.037 euro, while total Liabilities amounted to 25.243 euro. Equity decreased by -16.330 euro, from 97.914 euro in 2023, to 81.037 in 2024. The Debt Ratio was 22.4% in the year 2024.

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