Financial results - CRIS-SABRI CLEANING SRL

Financial Summary - Cris-Sabri Cleaning Srl
Unique identification code: 36725085
Registration number: J2016014793401
Nace: 8121
Sales - Ron
59.969
Net Profit - Ron
45.437
Employees
1
Open Account
Company Cris-Sabri Cleaning Srl with Fiscal Code 36725085 recorded a turnover of 2024 of 59.969, with a net profit of 45.437 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Sabri Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.216 19.836 23.702 16.161 11.939 11.201 28.818 60.438 59.969
Total Income - EUR - 5.216 19.836 23.702 16.161 13.940 11.201 28.818 60.438 59.969
Total Expenses - EUR - 62 1.640 240 94 2.497 2.855 4.998 12.535 14.010
Gross Profit/Loss - EUR - 5.154 18.197 23.462 16.067 11.443 8.346 23.820 47.903 45.959
Net Profit/Loss - EUR - 4.998 17.601 22.751 15.587 11.094 8.017 23.332 47.338 45.437
Employees - 0 0 0 0 0 0 1 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 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 -0.2%, from 60.438 euro in the year 2023, to 59.969 euro in 2024. The Net Profit decreased by -1.636 euro, from 47.338 euro in 2023, to 45.437 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 - Cris-Sabri Cleaning Srl - CUI 36725085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 0 0 0 0 0 0 0 872
Current Assets - 5.259 22.672 45.018 60.109 69.901 76.283 51.384 96.788 122.724
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.652 832 345 1.612 598 73.923 28.861 95.567 96.201
Cash - 3.607 21.840 44.674 58.497 69.303 2.360 22.523 1.221 26.523
Shareholders Funds - 5.042 22.558 44.895 59.613 69.577 76.051 48.657 95.847 121.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 357 114 123 496 324 231 2.727 940 1.967
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 "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 122.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.201 euro and cash availability of 26.523 euro.
The company's Equity was valued at 121.629 euro, while total Liabilities amounted to 1.967 euro. Equity increased by 26.317 euro, from 95.847 euro in 2023, to 121.629 in 2024.

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