Financial results - SABCLEANING S.R.L.

Financial Summary - Sabcleaning S.r.l.
Unique identification code: 46083551
Registration number: J2022000852331
Nace: 8122
Sales - Ron
23.410
Net Profit - Ron
-6.546
Employees
2
Open Account
Company Sabcleaning S.r.l. with Fiscal Code 46083551 recorded a turnover of 2024 of 23.410, with a net profit of -6.546 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabcleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.146 23.410
Total Income - EUR - - - - - - - 0 12.174 30.967
Total Expenses - EUR - - - - - - - 872 11.990 37.513
Gross Profit/Loss - EUR - - - - - - - -872 184 -6.546
Net Profit/Loss - EUR - - - - - - - -872 154 -6.546
Employees - - - - - - - 0 1 2
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 increased by 93.8%, from 12.146 euro in the year 2023, to 23.410 euro in 2024. The Net Profit decreased by -154 euro, from 154 euro in 2023, to 0 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 - Sabcleaning S.r.l. - CUI 46083551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.835 31.359
Current Assets - - - - - - - 6 4.016 1.307
Inventories - - - - - - - 6 73 0
Receivables - - - - - - - 0 1.688 585
Cash - - - - - - - 0 2.255 722
Shareholders Funds - - - - - - - -831 -674 -7.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 837 43.555 9.555
Income in Advance - - - - - - - 0 982 30.375
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 "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 1.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 722 euro.
The company's Equity was valued at -7.217 euro, while total Liabilities amounted to 9.555 euro. Equity decreased by -6.547 euro, from -674 euro in 2023, to -7.217 in 2024. The Debt Ratio was 29.2% in the year 2024.

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