The most important financial indicators for the company S & S Clean-Up S.r.l. - Unique Identification Number 16120178:
sales in 2021 was
37.441
euro, registering a net profit of
5.952
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & S Clean-Up S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.232
41.125
42.238
44.799
48.673
50.955
42.133
37.439
-
-
Total Income - EUR
47.241
46.766
42.448
45.473
48.675
50.956
42.133
37.439
-
-
Total Expenses - EUR
41.787
42.822
37.712
40.992
44.857
44.074
35.248
31.113
-
-
Gross Profit/Loss - EUR
5.454
3.944
4.737
4.481
3.817
6.882
6.885
6.327
-
-
Net Profit/Loss - EUR
4.037
2.546
4.314
4.001
3.331
6.373
6.474
5.952
-
-
Employees
8
7
6
7
8
8
7
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 decreased by -9.1%, from 42.133 euro in the year 2020, to 37.439 euro in 2021.
The Net Profit decreased by -378 euro, from 6.474 euro in 2020, to 5.952 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 -
S & S Clean-Up S.r.l. - CUI 16120178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.478
10.620
7.902
5.693
2.913
233
229
224
-
-
Current Assets
12.223
24.461
24.128
23.064
17.819
26.244
32.004
36.336
-
-
Inventories
8.764
10.418
11.969
13.743
8.957
17.554
27.648
28.062
-
-
Receivables
172
9.618
4.907
3.867
4.357
4.273
2.159
6.042
-
-
Cash
3.287
4.426
7.252
5.454
4.505
4.417
2.197
2.233
-
-
Shareholders Funds
3.307
5.881
10.135
13.965
17.039
23.082
29.118
34.424
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
25.394
29.201
21.930
14.806
3.693
3.395
3.115
2.136
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.336 euro in 2021 which includes Inventories of
28.062 euro, Receivables of
6.042 euro and cash availability of
2.233 euro.
The company's Equity was valued at
34.424 euro, while total Liabilities amounted to
2.136 euro.
Equity increased by 5.952 euro, from 29.118 euro in 2020, to 34.424 in 2021.
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Comments - S & S Clean-Up S.r.l.