Financial results - 123 SAUBER SCHOON S.R.L.

Financial Summary - 123 Sauber Schoon S.r.l.
Unique identification code: 44601533
Registration number: J32/1410/2021
Nace: 8121
Sales - Ron
35.782
Net Profit - Ron
-11.497
Employee
2
The most important financial indicators for the company 123 Sauber Schoon S.r.l. - Unique Identification Number 44601533: sales in 2023 was 35.782 euro, registering a net profit of -11.497 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 123 Sauber Schoon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.570 75.241 35.782
Total Income - EUR - - - - - - - 2.570 75.241 35.782
Total Expenses - EUR - - - - - - - 2.384 39.770 46.975
Gross Profit/Loss - EUR - - - - - - - 185 35.470 -11.193
Net Profit/Loss - EUR - - - - - - - 160 34.808 -11.497
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.3%, from 75.241 euro in the year 2022, to 35.782 euro in 2023. The Net Profit decreased by -34.703 euro, from 34.808 euro in 2022, to 0 in the last year.

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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 - 123 Sauber Schoon S.r.l. - CUI 44601533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 38.685 29.332
Current Assets - - - - - - - 901 23.593 9.732
Inventories - - - - - - - 88 1.583 2.306
Receivables - - - - - - - 0 3.851 3.495
Cash - - - - - - - 813 18.159 3.930
Shareholders Funds - - - - - - - 181 34.989 22.507
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 720 27.288 16.556
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.732 euro in 2023 which includes Inventories of 2.306 euro, Receivables of 3.495 euro and cash availability of 3.930 euro.
The company's Equity was valued at 22.507 euro, while total Liabilities amounted to 16.556 euro. Equity decreased by -12.376 euro, from 34.989 euro in 2022, to 22.507 in 2023.

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