Financial results - DON SAUBER SIB S.R.L.

Financial Summary - Don Sauber Sib S.r.l.
Unique identification code: 40478510
Registration number: J32/173/2019
Nace: 8121
Sales - Ron
109.384
Net Profit - Ron
56.642
Employee
7
The most important financial indicators for the company Don Sauber Sib S.r.l. - Unique Identification Number 40478510: sales in 2023 was 109.384 euro, registering a net profit of 56.642 euro and having an average number of 7 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 - Don Sauber Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.728 55.319 46.134 55.938 109.384
Total Income - EUR - - - - - 60.143 65.481 56.285 63.527 149.711
Total Expenses - EUR - - - - - 32.275 41.101 42.974 59.449 91.723
Gross Profit/Loss - EUR - - - - - 27.868 24.380 13.311 4.078 57.988
Net Profit/Loss - EUR - - - - - 27.368 23.786 12.784 3.420 56.642
Employees - - - - - 3 3 3 5 7
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 increased by 96.1%, from 55.938 euro in the year 2022, to 109.384 euro in 2023. The Net Profit increased by 53.232 euro, from 3.420 euro in 2022, to 56.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Sauber Sib S.r.l. - CUI 40478510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.611 33.493 25.447 19.679 12.869
Current Assets - - - - - 26.831 46.844 57.000 12.896 59.914
Inventories - - - - - 1.674 2.694 2.870 761 301
Receivables - - - - - 4.018 7.477 49.217 3.401 50.927
Cash - - - - - 21.139 36.673 4.913 8.734 8.686
Shareholders Funds - - - - - 27.410 45.236 57.017 8.105 61.601
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.226 12.360 6.683 8.390 11.182
Income in Advance - - - - - 27.391 22.875 18.746 16.079 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 59.914 euro in 2023 which includes Inventories of 301 euro, Receivables of 50.927 euro and cash availability of 8.686 euro.
The company's Equity was valued at 61.601 euro, while total Liabilities amounted to 11.182 euro. Equity increased by 53.520 euro, from 8.105 euro in 2022, to 61.601 in 2023.

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