The most important financial indicators for the company Sanitation Team Company S.r.l. - Unique Identification Number 32562872:
sales in 2021 was
57.090
euro, registering a net profit of
-27.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sanitation Team Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
380.216
229.045
156.397
178.131
57.087
-
-
Total Income - EUR
0
0
791
380.571
229.922
160.121
286.038
58.358
-
-
Total Expenses - EUR
102
0
4.122
277.545
303.324
218.967
200.796
85.651
-
-
Gross Profit/Loss - EUR
-102
0
-3.332
103.026
-73.402
-58.846
85.242
-27.293
-
-
Net Profit/Loss - EUR
-102
0
-3.332
99.224
-75.710
-60.410
82.397
-27.807
-
-
Employees
0
0
2
2
4
4
1
1
-
-
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 -67.2%, from 178.131 euro in the year 2020, to 57.087 euro in 2021.
The Net Profit decreased by -80.570 euro, from 82.397 euro in 2020, to 0 in the last year.
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 -
Sanitation Team Company S.r.l. - CUI 32562872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
21.313
28.966
36.835
44.703
327
523
0
0
Current Assets
57
57
57
299.845
222.180
158.154
226.966
208.505
-
-
Inventories
0
0
0
162.186
123.219
78.337
112.295
131.128
-
-
Receivables
0
0
0
58.351
42.764
65.670
104.175
72.499
-
-
Cash
57
57
57
79.307
56.198
14.147
10.497
4.879
-
-
Shareholders Funds
-77
-78
-3.409
95.873
18.458
-42.310
40.889
12.176
-
-
Social Capital
45
45
45
44
97
95
93
91
-
-
Debts
134
135
3.988
204.299
248.426
237.299
215.044
217.848
-
-
Income in Advance
0
0
0
0
0
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.505 euro in 2021 which includes Inventories of
131.128 euro, Receivables of
72.499 euro and cash availability of
4.879 euro.
The company's Equity was valued at
12.176 euro, while total Liabilities amounted to
217.848 euro.
Equity decreased by -27.806 euro, from 40.889 euro in 2020, to 12.176 in 2021.
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