Company Don Sauber Sib S.r.l. with Fiscal Code 40478510
recorded a turnover of 2024 of
95.272,
with a net profit of
40.887
and having an average number of employees of
4.
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 -
Don Sauber Sib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.728
55.319
46.134
55.938
109.384
95.272
Total Income - EUR
-
-
-
-
60.143
65.481
56.285
63.527
149.711
108.600
Total Expenses - EUR
-
-
-
-
32.275
41.101
42.974
59.449
91.723
64.456
Gross Profit/Loss - EUR
-
-
-
-
27.868
24.380
13.311
4.078
57.988
44.145
Net Profit/Loss - EUR
-
-
-
-
27.368
23.786
12.784
3.420
56.642
40.887
Employees
-
-
-
-
3
3
3
5
7
4
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 -12.4%, from 109.384 euro in the year 2023, to 95.272 euro in 2024.
The Net Profit decreased by -15.438 euro, from 56.642 euro in 2023, to 40.887 in the last year.
Check the financial reports for the company - Don Sauber Sib S.r.l.
Financial Rating - DON SAUBER SIB S.R.L.
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Prob. of insolvency - Don Sauber Sib S.r.l.
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Insolvency Probability
Financial Reports - Don Sauber Sib S.r.l.
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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 -
Don Sauber Sib S.r.l. - CUI 40478510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.611
33.493
25.447
19.679
12.869
13.383
Current Assets
-
-
-
-
26.831
46.844
57.000
12.896
59.914
40.745
Inventories
-
-
-
-
1.674
2.694
2.870
761
301
396
Receivables
-
-
-
-
4.018
7.477
49.217
3.401
50.927
35.780
Cash
-
-
-
-
21.139
36.673
4.913
8.734
8.686
4.569
Shareholders Funds
-
-
-
-
27.410
45.236
57.017
8.105
61.601
40.935
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.226
12.360
6.683
8.390
11.182
13.193
Income in Advance
-
-
-
-
27.391
22.875
18.746
16.079
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
40.745 euro in 2024 which includes Inventories of
396 euro, Receivables of
35.780 euro and cash availability of
4.569 euro.
The company's Equity was valued at
40.935 euro, while total Liabilities amounted to
13.193 euro.
Equity decreased by -20.321 euro, from 61.601 euro in 2023, to 40.935 in 2024.
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Comments - Don Sauber Sib S.r.l.